CAM
SWI

ClariVest Asset Management’s SolarWinds Corporation Common Stock SWI Stock Holding History

ClariVest Asset Management’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
Q3 		$639 Hold
53
– – ﹤0.01% 733
2024
Q2 		$639 Sell
53
-87
-62% -$1.01K ﹤0.01% 733
2024
Q1 		$1.77K Buy
140
+53
+61% +$646 ﹤0.01% 587
2023
Q4 		$1.09K Hold
87
– – ﹤0.01% 644
2023
Q3 		$1K Hold
87
– – ﹤0.01% 748
2023
Q2 		$1K Buy
+87
New +$793 ﹤0.01% 653

Other funds holding SWI

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 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 $481B AUM 30.42% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
AP
AlpInvest Partners Amsterdam, Netherlands $59.9M AUM 0.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LP
Lexington Partners New York $134M AUM 1.93% 1-Year Est. Return

ClariVest Asset Management's SWI Position: Q3 2024 in Review

ClariVest Asset Management held its SolarWinds Corporation Common Stock (SWI) position steady in Q3 2024 at 53 shares worth $639. The position accounts for ﹤0.01% of the portfolio, ranked #733.

ClariVest Asset Management first reported a position in SWI in Q2 2023 and has held it in 6 quarters since. The position peaked at $1.77K in Q1 2024. 189 funds tracked by Wall St. Rank hold SWI as of Q3 2024.

  • ClariVest Asset Management held 53 shares of SolarWinds Corporation Common Stock worth $639 as of Q3 2024.
  • ClariVest Asset Management left its SolarWinds Corporation Common Stock share count unchanged in Q3 2024.
  • SolarWinds Corporation Common Stock made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #733 holding.
  • ClariVest Asset Management first reported a position in SolarWinds Corporation Common Stock in Q2 2023 and has held it in 6 quarters since.
  • ClariVest Asset Management's SolarWinds Corporation Common Stock position peaked at $1.77K in Q1 2024.
  • 189 funds tracked by Wall St. Rank held SolarWinds Corporation Common Stock as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.