GCM
SWI

Graham Capital Management’s SolarWinds Corporation Common Stock SWI Stock Holding History

Graham Capital Management’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
Q2 		– Sell
-11,286
Closed -$142K – 1448
2024
Q1 		$142K Buy
+11,286
New +$138K ﹤0.01% 935
2023
Q2 		– Sell
-48,807
Closed -$420K – 1398
2023
Q1 		$420K Buy
48,807
+17,695
+57% +$165K 0.01% 790
2022
Q4 		$291K Buy
+31,112
New +$272K 0.01% 903

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
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
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return

Graham Capital Management's SWI Position: Q2 2024 in Review

Graham Capital Management sold out of SolarWinds Corporation Common Stock (SWI) in Q2 2024, closing a stake of 11,286 shares — an estimated $142K sold.

Graham Capital Management first reported a position in SWI in Q4 2022 and held it in 3 quarters. The position peaked at $420K in Q1 2023. 189 funds tracked by Wall St. Rank hold SWI as of Q2 2024.

  • Graham Capital Management reported no remaining SolarWinds Corporation Common Stock position as of Q2 2024 after selling out during the quarter.
  • Graham Capital Management sold 11,286 SolarWinds Corporation Common Stock shares in Q2 2024, an estimated $142K.
  • Graham Capital Management first reported a position in SolarWinds Corporation Common Stock in Q4 2022 and held it in 3 quarters.
  • Graham Capital Management's SolarWinds Corporation Common Stock position peaked at $420K in Q1 2023.
  • 189 funds tracked by Wall St. Rank held SolarWinds Corporation Common Stock as of Q2 2024.

Based on Graham Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.