CL
SWI

CSS LLC’s SolarWinds Corporation Common Stock SWI Stock Holding History

CSS LLC’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
2021
Q3 		– Sell
-16,246
Closed -$289K – 1448
2021
Q2 		$289K Buy
+16,246
New +$294K 0.01% 772

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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
HP
Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

CSS LLC's SWI Position: Q3 2021 in Review

CSS LLC sold out of SolarWinds Corporation Common Stock (SWI) in Q3 2021, closing a stake of 16,246 shares — an estimated $289K sold.

CSS LLC first reported a position in SWI in Q2 2021 and held it in 1 quarter. The position peaked at $289K in Q2 2021. 115 funds tracked by Wall St. Rank hold SWI as of Q3 2021.

  • CSS LLC reported no remaining SolarWinds Corporation Common Stock position as of Q3 2021 after selling out during the quarter.
  • CSS LLC sold 16,246 SolarWinds Corporation Common Stock shares in Q3 2021, an estimated $289K.
  • CSS LLC first reported a position in SolarWinds Corporation Common Stock in Q2 2021 and held it in 1 quarter.
  • CSS LLC's SolarWinds Corporation Common Stock position peaked at $289K in Q2 2021.
  • 115 funds tracked by Wall St. Rank held SolarWinds Corporation Common Stock as of Q3 2021.

Based on CSS LLC's 13F filing for Q3 2021, filed 15 Nov 2021.