Holocene Advisors’s SolarWinds Corporation Common Stock SWI Stock Holding History

Holocene Advisors’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 Q1	–	Sell	-103,539	Closed	-$1.47M	–	1094
2021 Q4	$1.47M	Buy	103,539 +19,904	+24%	+$322K	0.01%	615
2021 Q3	$1.4M	Sell	83,635 -42,997	-34%	-$795K	0.01%	616
2021 Q2	$2.26M	Sell	126,632 -112,948	-47%	-$2.04M	0.01%	538
2021 Q1	$4.41M	Buy	239,580 +212,207	+775%	+$3.66M	0.03%	418
2020 Q4	$432K	Buy	+27,373	New	+$600K	﹤0.01%	661

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

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

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

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

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

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

Holocene Advisors's SWI Position: Q1 2022 in Review

Holocene Advisors sold out of SolarWinds Corporation Common Stock (SWI) in Q1 2022, closing a stake of 103,539 shares — an estimated $1.47M sold.

Holocene Advisors first reported a position in SWI in Q4 2020 and held it in 5 quarters. The position peaked at $4.41M in Q1 2021. 135 funds tracked by Wall St. Rank hold SWI as of Q1 2022.

Holocene Advisors reported no remaining SolarWinds Corporation Common Stock position as of Q1 2022 after selling out during the quarter.
Holocene Advisors sold 103,539 SolarWinds Corporation Common Stock shares in Q1 2022, an estimated $1.47M.
Holocene Advisors first reported a position in SolarWinds Corporation Common Stock in Q4 2020 and held it in 5 quarters.
Holocene Advisors's SolarWinds Corporation Common Stock position peaked at $4.41M in Q1 2021.
135 funds tracked by Wall St. Rank held SolarWinds Corporation Common Stock as of Q1 2022.

Based on Holocene Advisors's 13F filing for Q1 2022, filed 16 May 2022.