Ergoteles’s SolarWinds Corporation Common Stock SWI Stock Holding History

Ergoteles’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
2022 Q2	–	Sell	-46,965	Closed	-$625K	–	2168
2022 Q1	$625K	Buy	+46,965	New	+$618K	0.02%	589
2021 Q4	–	Sell	-23,145	Closed	-$387K	–	1801
2021 Q3	$387K	Buy	+23,145	New	+$428K	0.01%	695
2021 Q2	–	Sell	-127,355	Closed	-$2.34M	–	1765
2021 Q1	$2.34M	Sell	127,355 -22,685	-15%	-$391K	0.07%	259
2020 Q4	$2.37M	Buy	+150,040	New	+$3.29M	0.08%	233

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return

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

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

Ergoteles's SWI Position: Q2 2022 in Review

Ergoteles sold out of SolarWinds Corporation Common Stock (SWI) in Q2 2022, closing a stake of 46,965 shares — an estimated $625K sold.

Ergoteles first reported a position in SWI in Q4 2020 and held it in 4 quarters. The position peaked at $2.37M in Q4 2020. 144 funds tracked by Wall St. Rank hold SWI as of Q2 2022.

Ergoteles reported no remaining SolarWinds Corporation Common Stock position as of Q2 2022 after selling out during the quarter.
Ergoteles sold 46,965 SolarWinds Corporation Common Stock shares in Q2 2022, an estimated $625K.
Ergoteles first reported a position in SolarWinds Corporation Common Stock in Q4 2020 and held it in 4 quarters.
Ergoteles's SolarWinds Corporation Common Stock position peaked at $2.37M in Q4 2020.
144 funds tracked by Wall St. Rank held SolarWinds Corporation Common Stock as of Q2 2022.

Based on Ergoteles's 13F filing for Q2 2022, filed 12 Aug 2022.