Macquarie Group’s SolarWinds Corporation Common Stock SWI Stock Holding History

Macquarie Group’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
2022 Q3	–	Sell	-456	Closed	-$4.37K	–	2474
2022 Q2	$5K	Hold	456	–	–	﹤0.01%	2535
2022 Q1	$6	Hold	456	–	–	﹤0.01%	2590
2021 Q4	$6K	Hold	456	–	–	﹤0.01%	2567
2021 Q3	$8K	Sell	456 -409	-47%	-$7.57K	﹤0.01%	2569
2021 Q2	$15K	Hold	865	–	–	﹤0.01%	2427
2021 Q1	$16K	Sell	865 -410	-32%	-$7.06K	﹤0.01%	2330
2020 Q4	$20K	Hold	1,275	–	–	﹤0.01%	2227
2020 Q3	$27K	Hold	1,275	–	–	﹤0.01%	2101
2020 Q2	$24K	Buy	+1,275	New	+$23.5K	﹤0.01%	2131

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Macquarie Group's SWI Position: Q3 2022 in Review

Macquarie Group sold out of SolarWinds Corporation Common Stock (SWI) in Q3 2022, closing a stake of 456 shares — an estimated $4.37K sold.

Macquarie Group first reported a position in SWI in Q2 2020 and held it in 9 quarters. The position peaked at $27K in Q3 2020. 129 funds tracked by Wall St. Rank hold SWI as of Q3 2022.

Macquarie Group reported no remaining SolarWinds Corporation Common Stock position as of Q3 2022 after selling out during the quarter.
Macquarie Group sold 456 SolarWinds Corporation Common Stock shares in Q3 2022, an estimated $4.37K.
Macquarie Group first reported a position in SolarWinds Corporation Common Stock in Q2 2020 and held it in 9 quarters.
Macquarie Group's SolarWinds Corporation Common Stock position peaked at $27K in Q3 2020.
129 funds tracked by Wall St. Rank held SolarWinds Corporation Common Stock as of Q3 2022.

Based on Macquarie Group's 13F filing for Q3 2022, filed 14 Nov 2022.