IQ EQ Fund Management’s SolarWinds Corporation Common Stock SWI Stock Holding History

IQ EQ Fund Management’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 Q4	–	Sell	-142,940	Closed	-$1.11M	–	250
2022 Q3	$1.11M	Buy	142,940 +17,275	+14%	+$166K	0.25%	119
2022 Q2	$1.29M	Buy	125,665 +5,249	+4%	+$62.3K	0.26%	120
2022 Q1	$1.6M	Buy	120,416 +24,150	+25%	+$318K	0.26%	125
2021 Q4	$1.37M	Buy	96,266 +2,737	+3%	+$44.3K	0.21%	137
2021 Q3	$1.56M	Sell	93,529 -72,324	-44%	-$1.34M	0.24%	125
2021 Q2	$2.96M	Buy	165,853 +78,603	+90%	+$1.42M	0.45%	81
2021 Q1	$1.6M	Buy	87,250 +32,045	+58%	+$552K	0.28%	130
2020 Q4	$871K	Buy	55,205 +20,639	+60%	+$452K	0.2%	119
2020 Q3	$742K	Buy	34,566 +18,163	+111%	+$370K	0.22%	100
2020 Q2	$306K	Buy	+16,403	New	+$302K	0.1%	150

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

IQ EQ Fund Management's SWI Position: Q4 2022 in Review

IQ EQ Fund Management sold out of SolarWinds Corporation Common Stock (SWI) in Q4 2022, closing a stake of 142,940 shares — an estimated $1.11M sold.

IQ EQ Fund Management first reported a position in SWI in Q2 2020 and held it in 10 quarters. The position peaked at $2.96M in Q2 2021. 129 funds tracked by Wall St. Rank hold SWI as of Q4 2022.

IQ EQ Fund Management reported no remaining SolarWinds Corporation Common Stock position as of Q4 2022 after selling out during the quarter.
IQ EQ Fund Management sold 142,940 SolarWinds Corporation Common Stock shares in Q4 2022, an estimated $1.11M.
IQ EQ Fund Management first reported a position in SolarWinds Corporation Common Stock in Q2 2020 and held it in 10 quarters.
IQ EQ Fund Management's SolarWinds Corporation Common Stock position peaked at $2.96M in Q2 2021.
129 funds tracked by Wall St. Rank held SolarWinds Corporation Common Stock as of Q4 2022.

Based on IQ EQ Fund Management's 13F filing for Q4 2022, filed 8 Feb 2023.