Marshall Wace North America’s SolarWinds Corporation Common Stock SWI Stock Holding History

Marshall Wace North America’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	-24,382	Closed	-$434K	–	1859
2021 Q2	$434K	Sell	24,382 -99,731	-80%	-$1.8M	﹤0.01%	1207
2021 Q1	$2.28M	Sell	124,113 -218,522	-64%	-$3.76M	0.01%	786
2020 Q4	$5.4M	Buy	342,635 +207,693	+154%	+$4.55M	0.02%	523
2020 Q3	$2.9M	Buy	+134,942	New	+$2.75M	0.02%	490
2019 Q3	–	Sell	-314,849	Closed	-$6.09M	–	1648
2019 Q2	$6.09M	Buy	314,849 +198,032	+170%	+$3.89M	0.04%	320
2019 Q1	$2.41M	Buy	+116,817	New	+$2.19M	0.02%	457

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

Marshall Wace North America's SWI Position: Q3 2021 in Review

Marshall Wace North America sold out of SolarWinds Corporation Common Stock (SWI) in Q3 2021, closing a stake of 24,382 shares — an estimated $434K sold.

Marshall Wace North America first reported a position in SWI in Q1 2019 and held it in 6 quarters. The position peaked at $6.09M in Q2 2019. 115 funds tracked by Wall St. Rank hold SWI as of Q3 2021.

Marshall Wace North America reported no remaining SolarWinds Corporation Common Stock position as of Q3 2021 after selling out during the quarter.
Marshall Wace North America sold 24,382 SolarWinds Corporation Common Stock shares in Q3 2021, an estimated $434K.
Marshall Wace North America first reported a position in SolarWinds Corporation Common Stock in Q1 2019 and held it in 6 quarters.
Marshall Wace North America's SolarWinds Corporation Common Stock position peaked at $6.09M in Q2 2019.
115 funds tracked by Wall St. Rank held SolarWinds Corporation Common Stock as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.