CC
SWI

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

Corton 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
2023
Q3 		– Sell
-11,918
Closed -$122K – 566
2023
Q2 		$122K Sell
11,918
-412
-3% -$3.75K 0.06% 389
2023
Q1 		$106K Sell
12,330
-2,962
-19% -$27.6K 0.07% 288
2022
Q4 		$143K Buy
15,292
+1,667
+12% +$14.6K 0.12% 239
2022
Q3 		$106K Buy
+13,625
New +$131K 0.13% 228

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 $6.65B AUM 29.42% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HP
Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return
AP
AlpInvest Partners Amsterdam, Netherlands $49.7M AUM 23.93% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return

Corton Capital's SWI Position: Q3 2023 in Review

Corton Capital sold out of SolarWinds Corporation Common Stock (SWI) in Q3 2023, closing a stake of 11,918 shares — an estimated $122K sold.

Corton Capital first reported a position in SWI in Q3 2022 and held it in 4 quarters. The position peaked at $143K in Q4 2022. 165 funds tracked by Wall St. Rank hold SWI as of Q3 2023.

  • Corton Capital reported no remaining SolarWinds Corporation Common Stock position as of Q3 2023 after selling out during the quarter.
  • Corton Capital sold 11,918 SolarWinds Corporation Common Stock shares in Q3 2023, an estimated $122K.
  • Corton Capital first reported a position in SolarWinds Corporation Common Stock in Q3 2022 and held it in 4 quarters.
  • Corton Capital's SolarWinds Corporation Common Stock position peaked at $143K in Q4 2022.
  • 165 funds tracked by Wall St. Rank held SolarWinds Corporation Common Stock as of Q3 2023.

Based on Corton Capital's 13F filing for Q3 2023, filed 14 Nov 2023.