D.E. Shaw & Co
SWI

D.E. Shaw & Co’s SolarWinds Corporation Common Stock SWI Stock Holding History

D.E. Shaw & Co’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
2024
Q1 		– Sell
-150,764
Closed -$1.88M – 4916
2023
Q4 		$1.88M Buy
150,764
+57,930
+62% +$623K ﹤0.01% 2715
2023
Q3 		$876K Sell
92,834
-25,260
-21% -$265K ﹤0.01% 3143
2023
Q2 		$1.21M Sell
118,094
-159,954
-58% -$1.46M ﹤0.01% 2966
2023
Q1 		$2.39M Sell
278,048
-90,128
-24% -$839K ﹤0.01% 2555
2022
Q4 		$3.45M Sell
368,176
-146,863
-29% -$1.28M ﹤0.01% 2445
2022
Q3 		$3.99M Sell
515,039
-129,345
-20% -$1.24M ﹤0.01% 2340
2022
Q2 		$6.61M Sell
644,384
-31,044
-5% -$368K 0.01% 1795
2022
Q1 		$8.99M Buy
675,428
+308,331
+84% +$4.06M 0.01% 1693
2021
Q4 		$5.21M Buy
367,097
+163,007
+80% +$2.64M ﹤0.01% 2329
2021
Q3 		$3.41M Sell
204,090
-72,894
-26% -$1.35M ﹤0.01% 2491
2021
Q2 		$4.93M Buy
276,984
+128,606
+87% +$2.33M ﹤0.01% 2058
2021
Q1 		$2.73M Buy
148,378
+127,540
+612% +$2.2M ﹤0.01% 2319
2020
Q4 		$329K Sell
20,838
-4,375
-17% -$95.8K ﹤0.01% 3569
2020
Q3 		$541K Sell
25,213
-34,250
-58% -$698K ﹤0.01% 3193
2020
Q2 		$1.11M Sell
59,463
-54,905
-48% -$1.01M ﹤0.01% 2853
2020
Q1 		$1.89M Sell
114,368
-22,812
-17% -$422K ﹤0.01% 2212
2019
Q4 		$2.68M Sell
137,180
-24,587
-15% -$488K ﹤0.01% 2234
2019
Q3 		$3.15M Sell
161,767
-62,334
-28% -$1.18M ﹤0.01% 2024
2019
Q2 		$4.33M Buy
224,101
+213,216
+1,959% +$4.19M 0.01% 1685
2019
Q1 		$224K Buy
+10,885
New +$204K ﹤0.01% 3356

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
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

D.E. Shaw & Co's SWI Position: Q1 2024 in Review

D.E. Shaw & Co sold out of SolarWinds Corporation Common Stock (SWI) in Q1 2024, closing a stake of 150,764 shares — an estimated $1.88M sold.

D.E. Shaw & Co first reported a position in SWI in Q1 2019 and held it in 20 quarters. The position peaked at $8.99M in Q1 2022. 168 funds tracked by Wall St. Rank hold SWI as of Q1 2024.

  • D.E. Shaw & Co reported no remaining SolarWinds Corporation Common Stock position as of Q1 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 150,764 SolarWinds Corporation Common Stock shares in Q1 2024, an estimated $1.88M.
  • D.E. Shaw & Co first reported a position in SolarWinds Corporation Common Stock in Q1 2019 and held it in 20 quarters.
  • D.E. Shaw & Co's SolarWinds Corporation Common Stock position peaked at $8.99M in Q1 2022.
  • 168 funds tracked by Wall St. Rank held SolarWinds Corporation Common Stock as of Q1 2024.

Based on D.E. Shaw & Co's 13F filing for Q1 2024, filed 15 May 2024.