GSA Capital Partners’s SolarWinds Corporation Common Stock SWI Stock Holding History

GSA Capital Partners’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 Q1	–	Sell	-65,680	Closed	-$820K	–	2072
2023 Q4	$820K	Buy	65,680 +16,923	+35%	+$182K	0.07%	497
2023 Q3	$460K	Sell	48,757 -27,909	-36%	-$293K	0.04%	846
2023 Q2	$787K	Buy	76,666 +371	+0.5%	+$3.38K	0.08%	445
2023 Q1	$656K	Buy	+76,295	New	+$710K	0.06%	545
2022 Q2	–	Sell	-16,406	Closed	-$218K	–	1975
2022 Q1	$218K	Sell	16,406 -11,373	-41%	-$150K	0.03%	1130
2021 Q4	$394K	Buy	+27,779	New	+$450K	0.05%	752
2021 Q1	–	Sell	-31,750	Closed	-$501K	–	1646
2020 Q4	$501K	Buy	+31,750	New	+$696K	0.08%	423
2020 Q1	–	Sell	-10,049	Closed	-$197K	–	1736
2019 Q4	$197K	Buy	+10,049	New	+$199K	0.02%	1264
2019 Q3	–	Sell	-12,292	Closed	-$238K	–	1842
2019 Q2	$238K	Buy	+12,292	New	+$242K	0.03%	1146

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

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

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

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

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

AlpInvest Partners Amsterdam, Netherlands $49.7M AUM 23.93% 1-Year Est. Return

HAM

Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

GSA Capital Partners's SWI Position: Q1 2024 in Review

GSA Capital Partners sold out of SolarWinds Corporation Common Stock (SWI) in Q1 2024, closing a stake of 65,680 shares — an estimated $820K sold.

GSA Capital Partners first reported a position in SWI in Q2 2019 and held it in 9 quarters. The position peaked at $820K in Q4 2023. 168 funds tracked by Wall St. Rank hold SWI as of Q1 2024.

GSA Capital Partners reported no remaining SolarWinds Corporation Common Stock position as of Q1 2024 after selling out during the quarter.
GSA Capital Partners sold 65,680 SolarWinds Corporation Common Stock shares in Q1 2024, an estimated $820K.
GSA Capital Partners first reported a position in SolarWinds Corporation Common Stock in Q2 2019 and held it in 9 quarters.
GSA Capital Partners's SolarWinds Corporation Common Stock position peaked at $820K in Q4 2023.
168 funds tracked by Wall St. Rank held SolarWinds Corporation Common Stock as of Q1 2024.

Based on GSA Capital Partners's 13F filing for Q1 2024, filed 3 May 2024.