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 $4.58B AUM 24.86% 1-Year Est. Return

Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

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

Harbourvest Partners Boston, Massachusetts $170M AUM 34.45% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

Lexington Partners New York $134M AUM 1.93% 1-Year Est. Return

Parametric Portfolio Associates's SWI Position: Q1 2022 in Review

Parametric Portfolio Associates increased its SolarWinds Corporation Common Stock (SWI) stake by 49% in Q1 2022, buying an estimated $524K and bringing the position to 120,259 shares worth $1.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2540.

Parametric Portfolio Associates first reported a position in SWI in Q4 2018 and has held it in 13 quarters since. The position peaked at $1.8M in Q1 2021. 135 funds tracked by Wall St. Rank hold SWI as of Q1 2022.

Parametric Portfolio Associates held 120,259 shares of SolarWinds Corporation Common Stock worth $1.6M as of Q1 2022.
Parametric Portfolio Associates bought 39,780 SolarWinds Corporation Common Stock shares in Q1 2022, an estimated $524K.
SolarWinds Corporation Common Stock made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2540 holding.
Parametric Portfolio Associates first reported a position in SolarWinds Corporation Common Stock in Q4 2018 and has held it in 13 quarters since.
Parametric Portfolio Associates's SolarWinds Corporation Common Stock position peaked at $1.8M in Q1 2021.
135 funds tracked by Wall St. Rank held SolarWinds Corporation Common Stock as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.