PPA
SWI

Parametric Portfolio Associates’s SolarWinds Corporation Common Stock SWI Stock Holding History

Parametric Portfolio Associates’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
Q1 		$1.6M Buy
120,259
+39,780
+49% +$524K ﹤0.01% 2540
2021
Q4 		$1.14M Sell
80,479
-22,792
-22% -$369K ﹤0.01% 2720
2021
Q3 		$1.73M Buy
+103,271
New +$1.91M ﹤0.01% 2518
2021
Q2 		– Sell
-97,614
Closed -$1.8M – 3611
2021
Q1 		$1.8M Buy
97,614
+42,039
+76% +$724K ﹤0.01% 2854
2020
Q4 		$876K Buy
55,575
+10,232
+23% +$224K ﹤0.01% 3116
2020
Q3 		$973K Buy
45,343
+706
+2% +$14.4K ﹤0.01% 2936
2020
Q2 		$832K Buy
44,637
+6,259
+16% +$115K ﹤0.01% 3017
2020
Q1 		$634K Sell
38,378
-7,795
-17% -$144K ﹤0.01% 3038
2019
Q4 		$903K Sell
46,173
-17,381
-27% -$345K ﹤0.01% 3108
2019
Q3 		$1.24M Sell
63,554
-9,009
-12% -$171K ﹤0.01% 2918
2019
Q2 		$1.4M Buy
72,563
+16,729
+30% +$329K ﹤0.01% 2872
2019
Q1 		$1.15M Buy
55,834
+6,660
+14% +$125K ﹤0.01% 2963
2018
Q4 		$717K Buy
+49,174
New +$771K ﹤0.01% 3149

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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HP
Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return