PTC
SWI

Petrus Trust Company’s SolarWinds Corporation Common Stock SWI Stock Holding History

Petrus Trust Company’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
Q4 		– Sell
-38,217
Closed -$361K – 779
2023
Q3 		$361K Buy
+38,217
New +$401K 0.04% 323
2022
Q3 		– Sell
-10,431
Closed -$107K – 287
2022
Q2 		$107K Buy
+10,431
New +$124K 0.02% 111

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Petrus Trust Company's SWI Position: Q4 2023 in Review

Petrus Trust Company sold out of SolarWinds Corporation Common Stock (SWI) in Q4 2023, closing a stake of 38,217 shares — an estimated $361K sold.

Petrus Trust Company first reported a position in SWI in Q2 2022 and held it in 2 quarters. The position peaked at $361K in Q3 2023. 170 funds tracked by Wall St. Rank hold SWI as of Q4 2023.

  • Petrus Trust Company reported no remaining SolarWinds Corporation Common Stock position as of Q4 2023 after selling out during the quarter.
  • Petrus Trust Company sold 38,217 SolarWinds Corporation Common Stock shares in Q4 2023, an estimated $361K.
  • Petrus Trust Company first reported a position in SolarWinds Corporation Common Stock in Q2 2022 and held it in 2 quarters.
  • Petrus Trust Company's SolarWinds Corporation Common Stock position peaked at $361K in Q3 2023.
  • 170 funds tracked by Wall St. Rank held SolarWinds Corporation Common Stock as of Q4 2023.

Based on Petrus Trust Company's 13F filing for Q4 2023, filed 14 Feb 2024.