Penserra Capital Management’s SolarWinds Corporation Common Stock SWI Stock Holding History

Penserra Capital 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
2024 Q4	–	Sell	-8,242	Closed	-$107K	–	1228
2024 Q3	$107K	Sell	8,242 -1,412	-15%	-$17.3K	﹤0.01%	777
2024 Q2	$116K	Sell	9,654 -174	-2%	-$2.01K	﹤0.01%	799
2024 Q1	$124K	Buy	+9,828	New	+$120K	﹤0.01%	792
2022 Q2	–	Sell	-5,754	Closed	-$76K	–	1566
2022 Q1	$76K	Buy	5,754 +1,918	+50%	+$25.2K	﹤0.01%	912
2021 Q4	$54K	Buy	3,836 +1,552	+68%	+$25.1K	﹤0.01%	1010
2021 Q3	$38K	Buy	+2,284	New	+$42.2K	﹤0.01%	1137

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

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

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return

Penserra Capital Management's SWI Position: Q4 2024 in Review

Penserra Capital Management sold out of SolarWinds Corporation Common Stock (SWI) in Q4 2024, closing a stake of 8,242 shares — an estimated $107K sold.

Penserra Capital Management first reported a position in SWI in Q3 2021 and held it in 6 quarters. The position peaked at $124K in Q1 2024. 189 funds tracked by Wall St. Rank hold SWI as of Q4 2024.

Penserra Capital Management reported no remaining SolarWinds Corporation Common Stock position as of Q4 2024 after selling out during the quarter.
Penserra Capital Management sold 8,242 SolarWinds Corporation Common Stock shares in Q4 2024, an estimated $107K.
Penserra Capital Management first reported a position in SolarWinds Corporation Common Stock in Q3 2021 and held it in 6 quarters.
Penserra Capital Management's SolarWinds Corporation Common Stock position peaked at $124K in Q1 2024.
189 funds tracked by Wall St. Rank held SolarWinds Corporation Common Stock as of Q4 2024.

Based on Penserra Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.