DI
SWI

Disciplined Investments’s SolarWinds Corporation Common Stock SWI Stock Holding History

Disciplined Investments’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
Q3 		– Sell
-23
Closed -$236 – 1687
2023
Q2 		$236 Hold
23
– – ﹤0.01% 1463
2023
Q1 		$198 Buy
23
+3
+15% +$28 ﹤0.01% 1483
2022
Q4 		$187 Buy
20
+14
+233% +$122 ﹤0.01% 1442
2022
Q3 		$0 Sell
6
-18
-75% -$172 ﹤0.01% 1717
2022
Q2 		$0 Buy
24
+4
+20% +$47 ﹤0.01% 1732
2022
Q1 		$0 Buy
+20
New +$263 ﹤0.01% 1699

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
HP
Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return

Disciplined Investments's SWI Position: Q3 2023 in Review

Disciplined Investments sold out of SolarWinds Corporation Common Stock (SWI) in Q3 2023, closing a stake of 23 shares — an estimated $236 sold.

Disciplined Investments first reported a position in SWI in Q1 2022 and held it in 6 quarters. The position peaked at $236 in Q2 2023. 165 funds tracked by Wall St. Rank hold SWI as of Q3 2023.

  • Disciplined Investments reported no remaining SolarWinds Corporation Common Stock position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 23 SolarWinds Corporation Common Stock shares in Q3 2023, an estimated $236.
  • Disciplined Investments first reported a position in SolarWinds Corporation Common Stock in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's SolarWinds Corporation Common Stock position peaked at $236 in Q2 2023.
  • 165 funds tracked by Wall St. Rank held SolarWinds Corporation Common Stock as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.