DTL
SWI

Dynamic Technology Lab’s SolarWinds Corporation Common Stock SWI Stock Holding History

Dynamic Technology Lab’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
-35,764
Closed -$431K – 1441
2024
Q2 		$431K Buy
+35,764
New +$413K 0.05% 567
2024
Q1 		– Sell
-26,510
Closed -$331K – 1525
2023
Q4 		$331K Sell
26,510
-15,986
-38% -$172K 0.04% 740
2023
Q3 		$401K Buy
+42,496
New +$446K 0.04% 565
2023
Q2 		– Sell
-25,409
Closed -$219K – 1533
2023
Q1 		$219K Buy
+25,409
New +$237K 0.02% 886
2022
Q4 		– Sell
-10,168
Closed -$79K – 1657
2022
Q3 		$79K Sell
10,168
-58,902
-85% -$564K 0.01% 1040
2022
Q2 		$708K Buy
69,070
+37,375
+118% +$443K 0.08% 440
2022
Q1 		$422K Sell
31,695
-9,058
-22% -$119K 0.05% 652
2021
Q4 		$578K Buy
40,753
+19,308
+90% +$313K 0.06% 511
2021
Q3 		$359K Buy
+21,445
New +$397K 0.04% 676
2021
Q1 		– Sell
-47,566
Closed -$750K – 1611
2020
Q4 		$750K Buy
+47,566
New +$1.04M 0.12% 285
2020
Q1 		– Sell
-21,750
Closed -$426K – 1486
2019
Q4 		$426K Buy
+21,750
New +$431K 0.07% 519

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return

Dynamic Technology Lab's SWI Position: Q3 2024 in Review

Dynamic Technology Lab sold out of SolarWinds Corporation Common Stock (SWI) in Q3 2024, closing a stake of 35,764 shares — an estimated $431K sold.

Dynamic Technology Lab first reported a position in SWI in Q4 2019 and held it in 11 quarters. The position peaked at $750K in Q4 2020. 189 funds tracked by Wall St. Rank hold SWI as of Q3 2024.

  • Dynamic Technology Lab reported no remaining SolarWinds Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • Dynamic Technology Lab sold 35,764 SolarWinds Corporation Common Stock shares in Q3 2024, an estimated $431K.
  • Dynamic Technology Lab first reported a position in SolarWinds Corporation Common Stock in Q4 2019 and held it in 11 quarters.
  • Dynamic Technology Lab's SolarWinds Corporation Common Stock position peaked at $750K in Q4 2020.
  • 189 funds tracked by Wall St. Rank held SolarWinds Corporation Common Stock as of Q3 2024.

Based on Dynamic Technology Lab's 13F filing for Q3 2024, filed 13 Nov 2024.