Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s SolarWinds Corporation Common Stock SWI Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 Q3	–	Sell	-46,000	Closed	-$472K	–	1371
2023 Q2	$472K	Buy	+46,000	New	+$419K	﹤0.01%	885
2022 Q3	–	Sell	-114,290	Closed	-$1.17M	–	1832
2022 Q2	$1.17M	Sell	114,290 -9,845	-8%	-$117K	0.01%	912
2022 Q1	$1.65M	Buy	+124,135	New	+$1.63M	0.01%	978
2021 Q3	–	Sell	-22,705	Closed	-$405K	–	2153
2021 Q2	$405K	Buy	+22,705	New	+$411K	﹤0.01%	1345
2020 Q3	–	Sell	-24,743	Closed	-$461K	–	1198
2020 Q2	$461K	Buy	+24,743	New	+$456K	﹤0.01%	548

Other funds holding SWI

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

AlpInvest Partners Amsterdam, Netherlands $59.9M AUM 0.03% 1-Year Est. Return

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

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

HAM

Harber Asset Management Asheville, North Carolina $166M AUM 18.77% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SWI Position: Q3 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of SolarWinds Corporation Common Stock (SWI) in Q3 2023, closing a stake of 46,000 shares — an estimated $472K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SWI in Q2 2020 and held it in 5 quarters. The position peaked at $1.65M in Q1 2022. 165 funds tracked by Wall St. Rank hold SWI as of Q3 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining SolarWinds Corporation Common Stock position as of Q3 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 46,000 SolarWinds Corporation Common Stock shares in Q3 2023, an estimated $472K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SolarWinds Corporation Common Stock in Q2 2020 and held it in 5 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SolarWinds Corporation Common Stock position peaked at $1.65M in Q1 2022.
165 funds tracked by Wall St. Rank held SolarWinds Corporation Common Stock as of Q3 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2023, filed 13 Nov 2023.