Cornercap Investment Counsel’s SolarWinds Corporation Common Stock SWI Stock Holding History

Cornercap Investment Counsel’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
2025 Q1	–	Sell	-22,565	Closed	-$322K	–	470
2024 Q4	$322K	Hold	22,565	–	–	0.1%	337
2024 Q3	$294K	Buy	+22,565	New	+$277K	0.09%	374
2024 Q1	–	Sell	-46,665	Closed	-$583K	–	682
2023 Q4	$583K	Sell	46,665 -10,729	-19%	-$115K	0.1%	373
2023 Q3	$542K	Buy	57,394 +305	+0.5%	+$3.2K	0.1%	364
2023 Q2	$586K	Buy	57,089 +265	+0.5%	+$2.41K	0.1%	353
2023 Q1	$489K	Sell	56,824 -10,774	-16%	-$100K	0.09%	398
2022 Q4	$633K	Buy	67,598 +38,758	+134%	+$338K	0.11%	350
2022 Q3	$224K	Hold	28,840	–	–	0.04%	480
2022 Q2	$296K	Buy	+28,840	New	+$342K	0.05%	465

Other funds holding SWI

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cornercap Investment Counsel's SWI Position: Q1 2025 in Review

Cornercap Investment Counsel sold out of SolarWinds Corporation Common Stock (SWI) in Q1 2025, closing a stake of 22,565 shares — an estimated $322K sold.

Cornercap Investment Counsel first reported a position in SWI in Q2 2022 and held it in 9 quarters. The position peaked at $633K in Q4 2022. 197 funds tracked by Wall St. Rank hold SWI as of Q1 2025.

Cornercap Investment Counsel reported no remaining SolarWinds Corporation Common Stock position as of Q1 2025 after selling out during the quarter.
Cornercap Investment Counsel sold 22,565 SolarWinds Corporation Common Stock shares in Q1 2025, an estimated $322K.
Cornercap Investment Counsel first reported a position in SolarWinds Corporation Common Stock in Q2 2022 and held it in 9 quarters.
Cornercap Investment Counsel's SolarWinds Corporation Common Stock position peaked at $633K in Q4 2022.
197 funds tracked by Wall St. Rank held SolarWinds Corporation Common Stock as of Q1 2025.

Based on Cornercap Investment Counsel's 13F filing for Q1 2025, filed 2 May 2025.