Point72 Asset Management
SWI

Point72 Asset Management’s SolarWinds Corporation Common Stock SWI Stock Holding History

Point72 Asset 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
Q3 		– Sell
-9,425
Closed -$114K – 2429
2024
Q2 		$114K Buy
9,425
+4,025
+75% +$46.5K ﹤0.01% 1698
2024
Q1 		$68.1K Buy
+5,400
New +$65.8K ﹤0.01% 2043
2023
Q4 		– Sell
-1,100
Closed -$10.4K – 3023
2023
Q3 		$10.4K Buy
+1,100
New +$11.6K ﹤0.01% 2333
2023
Q2 		– Sell
-12,111
Closed -$104K – 2959
2023
Q1 		$104K Buy
+12,111
New +$113K ﹤0.01% 1621
2020
Q1 		– Sell
-11,002
Closed -$215K – 1200
2019
Q4 		$215K Buy
+11,002
New +$218K ﹤0.01% 839

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return

Point72 Asset Management's SWI Position: Q3 2024 in Review

Point72 Asset Management sold out of SolarWinds Corporation Common Stock (SWI) in Q3 2024, closing a stake of 9,425 shares — an estimated $114K sold.

Point72 Asset Management first reported a position in SWI in Q4 2019 and held it in 5 quarters. The position peaked at $215K in Q4 2019. 189 funds tracked by Wall St. Rank hold SWI as of Q3 2024.

  • Point72 Asset Management reported no remaining SolarWinds Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • Point72 Asset Management sold 9,425 SolarWinds Corporation Common Stock shares in Q3 2024, an estimated $114K.
  • Point72 Asset Management first reported a position in SolarWinds Corporation Common Stock in Q4 2019 and held it in 5 quarters.
  • Point72 Asset Management's SolarWinds Corporation Common Stock position peaked at $215K in Q4 2019.
  • 189 funds tracked by Wall St. Rank held SolarWinds Corporation Common Stock as of Q3 2024.

Based on Point72 Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.