LGT Capital Partners’s SolarWinds Corporation Common Stock SWI Stock Holding History

LGT Capital Partners’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 Q3	–	Sell	-398,160	Closed	-$7.09M	–	79
2021 Q2	$7.09M	Buy	398,160 +9,480	+2%	+$171K	0.2%	54
2021 Q1	$7.15M	Sell	388,680 -18,960	-5%	-$327K	0.23%	50
2020 Q4	$6.43M	Sell	407,640 -85,320	-17%	-$1.87M	0.22%	56
2020 Q3	$10.6M	Sell	492,960 -23,700	-5%	-$483K	0.44%	39
2020 Q2	$9.63M	Buy	516,660 +175,001	+51%	+$3.23M	0.48%	41
2020 Q1	$5.65M	Buy	341,659 +22,349	+7%	+$413K	0.36%	45
2019 Q4	$6.25M	Buy	319,310 +82,310	+35%	+$1.63M	0.37%	45
2019 Q3	$4.61M	Buy	237,000 +28,440	+14%	+$540K	0.3%	52
2019 Q2	$4.04M	Buy	208,560 +45,030	+28%	+$885K	0.3%	56
2019 Q1	$3.37M	Buy	163,530 +49,770	+44%	+$933K	0.25%	56
2018 Q4	$1.66M	Buy	+113,760	New	+$1.78M	0.14%	58

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

Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 New York $131B AUM 28.36% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

LGT Capital Partners's SWI Position: Q3 2021 in Review

LGT Capital Partners sold out of SolarWinds Corporation Common Stock (SWI) in Q3 2021, closing a stake of 398,160 shares — an estimated $7.09M sold.

LGT Capital Partners first reported a position in SWI in Q4 2018 and held it in 11 quarters. The position peaked at $10.6M in Q3 2020. 115 funds tracked by Wall St. Rank hold SWI as of Q3 2021.

LGT Capital Partners reported no remaining SolarWinds Corporation Common Stock position as of Q3 2021 after selling out during the quarter.
LGT Capital Partners sold 398,160 SolarWinds Corporation Common Stock shares in Q3 2021, an estimated $7.09M.
LGT Capital Partners first reported a position in SolarWinds Corporation Common Stock in Q4 2018 and held it in 11 quarters.
LGT Capital Partners's SolarWinds Corporation Common Stock position peaked at $10.6M in Q3 2020.
115 funds tracked by Wall St. Rank held SolarWinds Corporation Common Stock as of Q3 2021.

Based on LGT Capital Partners's 13F filing for Q3 2021, filed 13 Oct 2021.