CAM
SWI

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

Cresset 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
2023
Q4 		– Sell
-13,189
Closed -$125K – 1947
2023
Q3 		$125K Buy
13,189
+1,347
+11% +$14.1K ﹤0.01% 1689
2023
Q2 		$121K Buy
+11,842
New +$108K ﹤0.01% 1800

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

Cresset Asset Management's SWI Position: Q4 2023 in Review

Cresset Asset Management sold out of SolarWinds Corporation Common Stock (SWI) in Q4 2023, closing a stake of 13,189 shares — an estimated $125K sold.

Cresset Asset Management first reported a position in SWI in Q2 2023 and held it in 2 quarters. The position peaked at $125K in Q3 2023. 170 funds tracked by Wall St. Rank hold SWI as of Q4 2023.

  • Cresset Asset Management reported no remaining SolarWinds Corporation Common Stock position as of Q4 2023 after selling out during the quarter.
  • Cresset Asset Management sold 13,189 SolarWinds Corporation Common Stock shares in Q4 2023, an estimated $125K.
  • Cresset Asset Management first reported a position in SolarWinds Corporation Common Stock in Q2 2023 and held it in 2 quarters.
  • Cresset Asset Management's SolarWinds Corporation Common Stock position peaked at $125K in Q3 2023.
  • 170 funds tracked by Wall St. Rank held SolarWinds Corporation Common Stock as of Q4 2023.

Based on Cresset Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.