EMG
SWI

ETF Managers Group’s SolarWinds Corporation Common Stock SWI Stock Holding History

ETF Managers Group’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
Q1 		$1.91M Sell
221,918
-10,312
-4% -$96K 0.06% 156
2022
Q4 		$2.17M Buy
232,230
+9,845
+4% +$86K 0.1% 106
2022
Q3 		$1.72M Sell
222,385
-7,618
-3% -$73K 0.06% 162
2022
Q2 		$2.48M Buy
230,003
+21,012
+10% +$249K 0.07% 153
2022
Q1 		$2.77M Sell
208,991
-2,880,594
-93% -$37.9M 0.06% 179
2021
Q4 		$44.6M Buy
3,089,585
+134,227
+5% +$2.17M 0.88% 39
2021
Q3 		$49.6M Buy
2,955,358
+232,711
+9% +$4.3M 0.93% 33
2021
Q2 		$48.9M Sell
2,722,647
-1,805
-0.1% -$32.6K 0.8% 41
2021
Q1 		$49.5M Buy
2,724,452
+936,862
+52% +$16.1M 0.88% 41
2020
Q4 		$28.2M Sell
1,787,590
-58,960
-3% -$1.29M 0.62% 56
2020
Q3 		$39.6M Sell
1,846,550
-30,422
-2% -$620K 1.26% 21
2020
Q2 		$35.9M Sell
1,876,972
-91,724
-5% -$1.69M 1.27% 25
2020
Q1 		$31.9M Sell
1,968,696
-212,752
-10% -$3.93M 1.48% 24
2019
Q4 		$42.6M Buy
2,181,448
+29,830
+1% +$592K 1.48% 24
2019
Q3 		$42.8M Sell
2,151,618
-286,511
-12% -$5.44M 1.54% 23
2019
Q2 		$47M Sell
2,438,129
-359,461
-13% -$7.07M 1.5% 20
2019
Q1 		$57.6M Buy
+2,797,590
New +$52.4M 2.81% 7

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
HP
Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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

ETF Managers Group's SWI Position: Q1 2023 in Review

ETF Managers Group reduced its SolarWinds Corporation Common Stock (SWI) stake by 4.4% in Q1 2023, selling an estimated $96K and leaving 221,918 shares worth $1.91M. The position accounts for 0.06% of the portfolio, ranked #156.

ETF Managers Group first reported a position in SWI in Q1 2019 and has held it in 17 quarters since. The position peaked at $57.6M in Q1 2019. 148 funds tracked by Wall St. Rank hold SWI as of Q1 2023.

  • ETF Managers Group held 221,918 shares of SolarWinds Corporation Common Stock worth $1.91M as of Q1 2023.
  • ETF Managers Group sold 10,312 SolarWinds Corporation Common Stock shares in Q1 2023, an estimated $96K.
  • SolarWinds Corporation Common Stock made up 0.06% of ETF Managers Group's portfolio in Q1 2023, its #156 holding.
  • ETF Managers Group first reported a position in SolarWinds Corporation Common Stock in Q1 2019 and has held it in 17 quarters since.
  • ETF Managers Group's SolarWinds Corporation Common Stock position peaked at $57.6M in Q1 2019.
  • 148 funds tracked by Wall St. Rank held SolarWinds Corporation Common Stock as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.