KTA
SWI

Keeley-Teton Advisors’s SolarWinds Corporation Common Stock SWI Stock Holding History

Keeley-Teton Advisors’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
2021
Q4 		– Sell
-46,810
Closed -$783K – 337
2021
Q3 		$783K Buy
46,810
+8,395
+22% +$155K 0.09% 246
2021
Q2 		$684K Buy
+38,415
New +$695K 0.07% 240

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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HP
Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Keeley-Teton Advisors's SWI Position: Q4 2021 in Review

Keeley-Teton Advisors sold out of SolarWinds Corporation Common Stock (SWI) in Q4 2021, closing a stake of 46,810 shares — an estimated $783K sold.

Keeley-Teton Advisors first reported a position in SWI in Q2 2021 and held it in 2 quarters. The position peaked at $783K in Q3 2021. 135 funds tracked by Wall St. Rank hold SWI as of Q4 2021.

  • Keeley-Teton Advisors reported no remaining SolarWinds Corporation Common Stock position as of Q4 2021 after selling out during the quarter.
  • Keeley-Teton Advisors sold 46,810 SolarWinds Corporation Common Stock shares in Q4 2021, an estimated $783K.
  • Keeley-Teton Advisors first reported a position in SolarWinds Corporation Common Stock in Q2 2021 and held it in 2 quarters.
  • Keeley-Teton Advisors's SolarWinds Corporation Common Stock position peaked at $783K in Q3 2021.
  • 135 funds tracked by Wall St. Rank held SolarWinds Corporation Common Stock as of Q4 2021.

Based on Keeley-Teton Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.