DS
SWI

David Shaw’s SolarWinds Corporation Common Stock SWI Stock Holding History

David Shaw’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 $4.58B AUM 24.86% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 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 $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
AP
AlpInvest Partners Amsterdam, Netherlands $59.9M AUM 0.03% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $166M AUM 18.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

David Shaw's SWI Position: Q1 2024 in Review

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

David Shaw 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.

  • David Shaw reported no remaining SolarWinds Corporation Common Stock position as of Q1 2024 after selling out during the quarter.
  • David Shaw sold 150,764 SolarWinds Corporation Common Stock shares in Q1 2024, an estimated $1.88M.
  • David Shaw first reported a position in SolarWinds Corporation Common Stock in Q1 2019 and held it in 20 quarters.
  • David Shaw'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.