CC
SWI

Centiva Capital’s SolarWinds Corporation Common Stock SWI Stock Holding History

Centiva Capital’s Portfolio SWI Stock Details SWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-20,179
Closed -$263K – 2588
2024
Q3 		$263K Sell
20,179
-405
-2% -$4.97K 0.01% 1658
2024
Q2 		$248K Sell
20,584
-4,378
-18% -$50.6K ﹤0.01% 1567
2024
Q1 		$315K Buy
+24,962
New +$304K 0.01% 1214
2023
Q4 		– Sell
-11,840
Closed -$112K – 2400
2023
Q3 		$112K Buy
+11,840
New +$124K ﹤0.01% 1502

Other funds holding SWI

SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LP
Lexington Partners New York $134M AUM 1.93% 1-Year Est. Return

Centiva Capital's SWI Position: Q4 2024 in Review

Centiva Capital sold out of SolarWinds Corporation Common Stock (SWI) in Q4 2024, closing a stake of 20,179 shares — an estimated $263K sold.

Centiva Capital first reported a position in SWI in Q3 2023 and held it in 4 quarters. The position peaked at $315K in Q1 2024. 189 funds tracked by Wall St. Rank hold SWI as of Q4 2024.

  • Centiva Capital reported no remaining SolarWinds Corporation Common Stock position as of Q4 2024 after selling out during the quarter.
  • Centiva Capital sold 20,179 SolarWinds Corporation Common Stock shares in Q4 2024, an estimated $263K.
  • Centiva Capital first reported a position in SolarWinds Corporation Common Stock in Q3 2023 and held it in 4 quarters.
  • Centiva Capital's SolarWinds Corporation Common Stock position peaked at $315K in Q1 2024.
  • 189 funds tracked by Wall St. Rank held SolarWinds Corporation Common Stock as of Q4 2024.

Based on Centiva Capital's 13F filing for Q4 2024, filed 14 Feb 2025.