IC
SWI

Innealta Capital’s SolarWinds Corporation Common Stock SWI Stock Holding History

Innealta Capital’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
Q3 		– Sell
-6,582
Closed -$79.3K – 1826
2024
Q2 		$79.3K Buy
+6,582
New +$76.1K 0.03% 254

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return

Innealta Capital's SWI Position: Q3 2024 in Review

Innealta Capital sold out of SolarWinds Corporation Common Stock (SWI) in Q3 2024, closing a stake of 6,582 shares — an estimated $79.3K sold.

Innealta Capital first reported a position in SWI in Q2 2024 and held it in 1 quarter. The position peaked at $79.3K in Q2 2024. 189 funds tracked by Wall St. Rank hold SWI as of Q3 2024.

  • Innealta Capital reported no remaining SolarWinds Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 6,582 SolarWinds Corporation Common Stock shares in Q3 2024, an estimated $79.3K.
  • Innealta Capital first reported a position in SolarWinds Corporation Common Stock in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's SolarWinds Corporation Common Stock position peaked at $79.3K in Q2 2024.
  • 189 funds tracked by Wall St. Rank held SolarWinds Corporation Common Stock as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.