Martingale Asset Management’s SolarWinds Corporation Common Stock SWI Stock Holding History

Martingale Asset Management’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
2025 Q1	–	Sell	-90,620	Closed	-$1.29M	–	842
2024 Q4	$1.29M	Sell	90,620 -33,356	-27%	-$450K	0.03%	418
2024 Q3	$1.62M	Sell	123,976 -26,704	-18%	-$328K	0.04%	360
2024 Q2	$1.82M	Buy	150,680 +3,104	+2%	+$35.9K	0.04%	320
2024 Q1	$1.86M	Buy	147,576 +17,603	+14%	+$214K	0.04%	312
2023 Q4	$1.62M	Buy	129,973 +49,957	+62%	+$537K	0.03%	334
2023 Q3	$755K	Buy	80,016 +24,748	+45%	+$260K	0.02%	522
2023 Q2	$567K	Buy	+55,268	New	+$504K	0.01%	591
2021 Q1	–	Sell	-146,092	Closed	-$2.3M	–	949
2020 Q4	$2.3M	Buy	146,092 +21,376	+17%	+$468K	0.03%	283
2020 Q3	$2.68M	Buy	+124,716	New	+$2.54M	0.03%	345

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

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

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Martingale Asset Management's SWI Position: Q1 2025 in Review

Martingale Asset Management sold out of SolarWinds Corporation Common Stock (SWI) in Q1 2025, closing a stake of 90,620 shares — an estimated $1.29M sold.

Martingale Asset Management first reported a position in SWI in Q3 2020 and held it in 9 quarters. The position peaked at $2.68M in Q3 2020. 197 funds tracked by Wall St. Rank hold SWI as of Q1 2025.

Martingale Asset Management reported no remaining SolarWinds Corporation Common Stock position as of Q1 2025 after selling out during the quarter.
Martingale Asset Management sold 90,620 SolarWinds Corporation Common Stock shares in Q1 2025, an estimated $1.29M.
Martingale Asset Management first reported a position in SolarWinds Corporation Common Stock in Q3 2020 and held it in 9 quarters.
Martingale Asset Management's SolarWinds Corporation Common Stock position peaked at $2.68M in Q3 2020.
197 funds tracked by Wall St. Rank held SolarWinds Corporation Common Stock as of Q1 2025.

Based on Martingale Asset Management's 13F filing for Q1 2025, filed 14 May 2025.