Islet Management’s SolarWinds Corporation Common Stock SWI Stock Holding History

Islet 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 Q1	–	Sell	-109,000	Closed	-$1.55M	–	236
2021 Q4	$1.55M	Sell	109,000 -177,814	-62%	-$2.88M	0.04%	164
2021 Q3	$4.8M	Sell	286,814 -256,985	-47%	-$4.75M	0.1%	160
2021 Q2	$9.69M	Hold	543,799	–	–	0.27%	104
2021 Q1	$10M	Hold	543,799	–	–	0.25%	110
2020 Q4	$8.58M	Buy	543,799 +237,000	+77%	+$5.19M	0.39%	78
2020 Q3	$6.58M	Buy	306,799 +213,300	+228%	+$4.35M	0.45%	74
2020 Q2	$1.74M	Sell	93,499 -47,400	-34%	-$874K	0.2%	82
2020 Q1	$2.33M	Sell	140,899 -72,401	-34%	-$1.34M	0.34%	86
2019 Q4	$4.17M	Buy	+213,300	New	+$4.23M	0.39%	67

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

Islet Management's SWI Position: Q1 2022 in Review

Islet Management sold out of SolarWinds Corporation Common Stock (SWI) in Q1 2022, closing a stake of 109,000 shares — an estimated $1.55M sold.

Islet Management first reported a position in SWI in Q4 2019 and held it in 9 quarters. The position peaked at $10M in Q1 2021. 135 funds tracked by Wall St. Rank hold SWI as of Q1 2022.

Islet Management reported no remaining SolarWinds Corporation Common Stock position as of Q1 2022 after selling out during the quarter.
Islet Management sold 109,000 SolarWinds Corporation Common Stock shares in Q1 2022, an estimated $1.55M.
Islet Management first reported a position in SolarWinds Corporation Common Stock in Q4 2019 and held it in 9 quarters.
Islet Management's SolarWinds Corporation Common Stock position peaked at $10M in Q1 2021.
135 funds tracked by Wall St. Rank held SolarWinds Corporation Common Stock as of Q1 2022.

Based on Islet Management's 13F filing for Q1 2022, filed 13 May 2022.