LC
SWI

Lunia Capital’s SolarWinds Corporation Common Stock SWI Stock Holding History

Lunia Capital’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
2020
Q1 		– Sell
-391,797
Closed -$7.67M – 47
2019
Q4 		$7.67M Buy
391,797
+26,098
+7% +$518K 2.48% 26
2019
Q3 		$7.12M Sell
365,699
-66,367
-15% -$1.26M 2.45% 25
2019
Q2 		$8.36M Buy
+432,066
New +$8.49M 3.06% 16

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
HP
Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Lunia Capital's SWI Position: Q1 2020 in Review

Lunia Capital sold out of SolarWinds Corporation Common Stock (SWI) in Q1 2020, closing a stake of 391,797 shares — an estimated $7.67M sold.

Lunia Capital first reported a position in SWI in Q2 2019 and held it in 3 quarters. The position peaked at $8.36M in Q2 2019. 110 funds tracked by Wall St. Rank hold SWI as of Q1 2020.

  • Lunia Capital reported no remaining SolarWinds Corporation Common Stock position as of Q1 2020 after selling out during the quarter.
  • Lunia Capital sold 391,797 SolarWinds Corporation Common Stock shares in Q1 2020, an estimated $7.67M.
  • Lunia Capital first reported a position in SolarWinds Corporation Common Stock in Q2 2019 and held it in 3 quarters.
  • Lunia Capital's SolarWinds Corporation Common Stock position peaked at $8.36M in Q2 2019.
  • 110 funds tracked by Wall St. Rank held SolarWinds Corporation Common Stock as of Q1 2020.

Based on Lunia Capital's 13F filing for Q1 2020, filed 15 May 2020.