CMF
SWI

Counterpoint Mutual Funds’s SolarWinds Corporation Common Stock SWI Stock Holding History

Counterpoint Mutual Funds’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
Q4 		– Sell
-13,480
Closed -$127K – 329
2023
Q3 		$127K Sell
13,480
-7,793
-37% -$81.8K 0.11% 146
2023
Q2 		$218K Buy
+21,273
New +$194K 0.2% 47
2023
Q1 		– Sell
-16,663
Closed -$156K – 519
2022
Q4 		$156K Sell
16,663
-11,320
-40% -$98.8K 0.16% 48
2022
Q3 		$217K Buy
+27,983
New +$268K 0.53% 42

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
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 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
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Counterpoint Mutual Funds's SWI Position: Q4 2023 in Review

Counterpoint Mutual Funds sold out of SolarWinds Corporation Common Stock (SWI) in Q4 2023, closing a stake of 13,480 shares — an estimated $127K sold.

Counterpoint Mutual Funds first reported a position in SWI in Q3 2022 and held it in 4 quarters. The position peaked at $218K in Q2 2023. 170 funds tracked by Wall St. Rank hold SWI as of Q4 2023.

  • Counterpoint Mutual Funds reported no remaining SolarWinds Corporation Common Stock position as of Q4 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 13,480 SolarWinds Corporation Common Stock shares in Q4 2023, an estimated $127K.
  • Counterpoint Mutual Funds first reported a position in SolarWinds Corporation Common Stock in Q3 2022 and held it in 4 quarters.
  • Counterpoint Mutual Funds's SolarWinds Corporation Common Stock position peaked at $218K in Q2 2023.
  • 170 funds tracked by Wall St. Rank held SolarWinds Corporation Common Stock as of Q4 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2023, filed 7 Feb 2024.