HSBC Holdings
SWI

HSBC Holdings’s SolarWinds Corporation Common Stock SWI Stock Holding History

HSBC Holdings’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
-25,594
Closed -$323K – 3238
2024
Q1 		$323K Buy
25,594
+7,952
+45% +$96.9K ﹤0.01% 2400
2023
Q4 		$219K Buy
17,642
+1,727
+11% +$18.6K ﹤0.01% 2428
2023
Q3 		$151K Sell
15,915
-2,111
-12% -$22.2K ﹤0.01% 2484
2023
Q2 		$184K Buy
+18,026
New +$164K ﹤0.01% 2341
2021
Q3 		– Sell
-11,122
Closed -$199K – 3252
2021
Q2 		$199K Buy
+11,122
New +$201K ﹤0.01% 2762
2020
Q4 		– Sell
-12,071
Closed -$261K – 3189
2020
Q3 		$261K Buy
+12,071
New +$246K ﹤0.01% 2331
2019
Q1 		– Sell
-118,500
Closed -$1.73M – 2950
2018
Q4 		$1.73M Buy
+118,500
New +$1.86M ﹤0.01% 1550

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

HSBC Holdings's SWI Position: Q2 2024 in Review

HSBC Holdings sold out of SolarWinds Corporation Common Stock (SWI) in Q2 2024, closing a stake of 25,594 shares — an estimated $323K sold.

HSBC Holdings first reported a position in SWI in Q4 2018 and held it in 7 quarters. The position peaked at $1.73M in Q4 2018. 189 funds tracked by Wall St. Rank hold SWI as of Q2 2024.

  • HSBC Holdings reported no remaining SolarWinds Corporation Common Stock position as of Q2 2024 after selling out during the quarter.
  • HSBC Holdings sold 25,594 SolarWinds Corporation Common Stock shares in Q2 2024, an estimated $323K.
  • HSBC Holdings first reported a position in SolarWinds Corporation Common Stock in Q4 2018 and held it in 7 quarters.
  • HSBC Holdings's SolarWinds Corporation Common Stock position peaked at $1.73M in Q4 2018.
  • 189 funds tracked by Wall St. Rank held SolarWinds Corporation Common Stock as of Q2 2024.

Based on HSBC Holdings's 13F filing for Q2 2024, filed 12 Aug 2024.