Dark Forest Capital Management’s SolarWinds Corporation Common Stock SWI Stock Holding History

Dark Forest Capital 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
2024 Q3	–	Sell	-96,837	Closed	-$1.17M	–	1221
2024 Q2	$1.17M	Buy	+96,837	New	+$1.12M	0.21%	85
2023 Q4	–	Sell	-21,555	Closed	-$203K	–	1189
2023 Q3	$203K	Buy	+21,555	New	+$226K	0.02%	1011
2022 Q4	–	Sell	-807	Closed	-$6K	–	1717
2022 Q3	$6K	Buy	+807	New	+$7.73K	﹤0.01%	876
2022 Q2	–	Sell	-399	Closed	-$5K	–	1572
2022 Q1	$5K	Sell	399 -15,764	-98%	-$208K	﹤0.01%	1117
2021 Q4	$229K	Buy	+16,163	New	+$262K	0.08%	202

Other funds holding SWI

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

AlpInvest Partners Amsterdam, Netherlands $49.7M AUM 23.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return

Dark Forest Capital Management's SWI Position: Q3 2024 in Review

Dark Forest Capital Management sold out of SolarWinds Corporation Common Stock (SWI) in Q3 2024, closing a stake of 96,837 shares — an estimated $1.17M sold.

Dark Forest Capital Management first reported a position in SWI in Q4 2021 and held it in 5 quarters. The position peaked at $1.17M in Q2 2024. 189 funds tracked by Wall St. Rank hold SWI as of Q3 2024.

Dark Forest Capital Management reported no remaining SolarWinds Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
Dark Forest Capital Management sold 96,837 SolarWinds Corporation Common Stock shares in Q3 2024, an estimated $1.17M.
Dark Forest Capital Management first reported a position in SolarWinds Corporation Common Stock in Q4 2021 and held it in 5 quarters.
Dark Forest Capital Management's SolarWinds Corporation Common Stock position peaked at $1.17M in Q2 2024.
189 funds tracked by Wall St. Rank held SolarWinds Corporation Common Stock as of Q3 2024.

Based on Dark Forest Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.