JF
SWI

Jump Financial’s SolarWinds Corporation Common Stock SWI Stock Holding History

Jump Financial’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
Q1 		– Sell
-78,200
Closed -$977K – 2425
2023
Q4 		$977K Buy
78,200
+30,338
+63% +$326K 0.03% 737
2023
Q3 		$452K Sell
47,862
-17,438
-27% -$183K 0.02% 1080
2023
Q2 		$670K Buy
65,300
+43,600
+201% +$397K 0.02% 891
2023
Q1 		$187K Buy
+21,700
New +$202K 0.01% 1338
2022
Q4 		– Sell
-76,340
Closed -$591K – 2161
2022
Q3 		$591K Buy
76,340
+5,740
+8% +$55K 0.02% 824
2022
Q2 		$724K Sell
70,600
-85,657
-55% -$1.02M 0.03% 695
2022
Q1 		$2.08M Buy
+156,257
New +$2.06M 0.09% 276
2021
Q3 		– Sell
-9,614
Closed -$171K – 1669
2021
Q2 		$171K Buy
+9,614
New +$174K 0.02% 905
2021
Q1 		– Sell
-33,012
Closed -$521K – 1427
2020
Q4 		$521K Buy
+33,012
New +$723K 0.09% 370

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
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Jump Financial's SWI Position: Q1 2024 in Review

Jump Financial sold out of SolarWinds Corporation Common Stock (SWI) in Q1 2024, closing a stake of 78,200 shares — an estimated $977K sold.

Jump Financial first reported a position in SWI in Q4 2020 and held it in 9 quarters. The position peaked at $2.08M in Q1 2022. 168 funds tracked by Wall St. Rank hold SWI as of Q1 2024.

  • Jump Financial reported no remaining SolarWinds Corporation Common Stock position as of Q1 2024 after selling out during the quarter.
  • Jump Financial sold 78,200 SolarWinds Corporation Common Stock shares in Q1 2024, an estimated $977K.
  • Jump Financial first reported a position in SolarWinds Corporation Common Stock in Q4 2020 and held it in 9 quarters.
  • Jump Financial's SolarWinds Corporation Common Stock position peaked at $2.08M in Q1 2022.
  • 168 funds tracked by Wall St. Rank held SolarWinds Corporation Common Stock as of Q1 2024.

Based on Jump Financial's 13F filing for Q1 2024, filed 13 May 2024.