Occudo Quantitative Strategies’s SolarWinds Corporation Common Stock SWI Stock Holding History

Occudo Quantitative Strategies’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	-15,789	Closed	-$225K	–	972
2024 Q4	$225K	Buy	+15,789	New	+$213K	0.04%	538
2024 Q2	–	Sell	-33,671	Closed	-$425K	–	1062
2024 Q1	$425K	Sell	33,671 -39,860	-54%	-$486K	0.07%	354
2023 Q4	$918K	Buy	73,531 +28,546	+63%	+$307K	0.12%	228
2023 Q3	$425K	Sell	44,985 -18,421	-29%	-$193K	0.05%	555
2023 Q2	$651K	Buy	63,406 +775	+1%	+$7.06K	0.07%	463
2023 Q1	$539K	Buy	+62,631	New	+$583K	0.05%	495
2021 Q3	–	Sell	-32,280	Closed	-$575K	–	1221
2021 Q2	$575K	Buy	+32,280	New	+$584K	0.09%	383

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

Occudo Quantitative Strategies's SWI Position: Q1 2025 in Review

Occudo Quantitative Strategies sold out of SolarWinds Corporation Common Stock (SWI) in Q1 2025, closing a stake of 15,789 shares — an estimated $225K sold.

Occudo Quantitative Strategies first reported a position in SWI in Q2 2021 and held it in 7 quarters. The position peaked at $918K in Q4 2023. 197 funds tracked by Wall St. Rank hold SWI as of Q1 2025.

Occudo Quantitative Strategies reported no remaining SolarWinds Corporation Common Stock position as of Q1 2025 after selling out during the quarter.
Occudo Quantitative Strategies sold 15,789 SolarWinds Corporation Common Stock shares in Q1 2025, an estimated $225K.
Occudo Quantitative Strategies first reported a position in SolarWinds Corporation Common Stock in Q2 2021 and held it in 7 quarters.
Occudo Quantitative Strategies's SolarWinds Corporation Common Stock position peaked at $918K in Q4 2023.
197 funds tracked by Wall St. Rank held SolarWinds Corporation Common Stock as of Q1 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2025, filed 15 May 2025.