Mackenzie Financial
SWI

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

Mackenzie 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
Q3 		– Sell
-55,334
Closed -$667K – 1711
2024
Q2 		$667K Hold
55,334
– – ﹤0.01% 948
2024
Q1 		$698K Buy
55,334
+25,197
+84% +$307K ﹤0.01% 954
2023
Q4 		$376K Sell
30,137
-43
-0.1% -$462 ﹤0.01% 1079
2023
Q3 		$284K Sell
30,180
-22,380
-43% -$235K ﹤0.01% 1158
2023
Q2 		$549K Buy
52,560
+3,496
+7% +$31.9K ﹤0.01% 990
2023
Q1 		$422K Buy
+49,064
New +$457K ﹤0.01% 1069

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return

Mackenzie Financial's SWI Position: Q3 2024 in Review

Mackenzie Financial sold out of SolarWinds Corporation Common Stock (SWI) in Q3 2024, closing a stake of 55,334 shares — an estimated $667K sold.

Mackenzie Financial first reported a position in SWI in Q1 2023 and held it in 6 quarters. The position peaked at $698K in Q1 2024. 189 funds tracked by Wall St. Rank hold SWI as of Q3 2024.

  • Mackenzie Financial reported no remaining SolarWinds Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • Mackenzie Financial sold 55,334 SolarWinds Corporation Common Stock shares in Q3 2024, an estimated $667K.
  • Mackenzie Financial first reported a position in SolarWinds Corporation Common Stock in Q1 2023 and held it in 6 quarters.
  • Mackenzie Financial's SolarWinds Corporation Common Stock position peaked at $698K in Q1 2024.
  • 189 funds tracked by Wall St. Rank held SolarWinds Corporation Common Stock as of Q3 2024.

Based on Mackenzie Financial's 13F filing for Q3 2024, filed 13 Nov 2024.