MM
SWI

MQS Management’s SolarWinds Corporation Common Stock SWI Stock Holding History

MQS 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
2023
Q2 		– Sell
-12,328
Closed -$106K – 635
2023
Q1 		$106K Buy
+12,328
New +$115K 0.07% 376
2022
Q3 		– Sell
-10,422
Closed -$107K – 628
2022
Q2 		$107K Buy
+10,422
New +$124K 0.07% 352

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HP
Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AP
AlpInvest Partners Amsterdam, Netherlands $49.7M AUM 23.93% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return

MQS Management's SWI Position: Q2 2023 in Review

MQS Management sold out of SolarWinds Corporation Common Stock (SWI) in Q2 2023, closing a stake of 12,328 shares — an estimated $106K sold.

MQS Management first reported a position in SWI in Q2 2022 and held it in 2 quarters. The position peaked at $107K in Q2 2022. 147 funds tracked by Wall St. Rank hold SWI as of Q2 2023.

  • MQS Management reported no remaining SolarWinds Corporation Common Stock position as of Q2 2023 after selling out during the quarter.
  • MQS Management sold 12,328 SolarWinds Corporation Common Stock shares in Q2 2023, an estimated $106K.
  • MQS Management first reported a position in SolarWinds Corporation Common Stock in Q2 2022 and held it in 2 quarters.
  • MQS Management's SolarWinds Corporation Common Stock position peaked at $107K in Q2 2022.
  • 147 funds tracked by Wall St. Rank held SolarWinds Corporation Common Stock as of Q2 2023.

Based on MQS Management's 13F filing for Q2 2023, filed 10 Aug 2023.