Point72 Hong Kong’s SolarWinds Corporation Common Stock SWI Stock Holding History

Point72 Hong Kong’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 Q4	–	Sell	-4,958	Closed	-$38K	–	1882
2022 Q3	$38K	Buy	+4,958	New	+$47.5K	﹤0.01%	1498
2022 Q2	–	Sell	-2,612	Closed	-$35K	–	2587
2022 Q1	$35K	Sell	2,612 -877	-25%	-$11.5K	﹤0.01%	1427
2021 Q4	$50K	Buy	+3,489	New	+$56.5K	﹤0.01%	1341
2020 Q4	–	Sell	-4,605	Closed	-$99K	–	2164
2020 Q3	$99K	Sell	4,605 -5,539	-55%	-$113K	0.01%	562
2020 Q2	$189K	Buy	+10,144	New	+$187K	0.02%	516
2020 Q1	–	Sell	-6,343	Closed	-$124K	–	1510
2019 Q4	$124K	Buy	+6,343	New	+$126K	0.03%	461
2019 Q1	–	Sell	-501	Closed	-$7K	–	1375
2018 Q4	$7K	Buy	+501	New	+$7.86K	﹤0.01%	599

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AlpInvest Partners Amsterdam, Netherlands $49.7M AUM 23.93% 1-Year Est. Return

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

Point72 Hong Kong's SWI Position: Q4 2022 in Review

Point72 Hong Kong sold out of SolarWinds Corporation Common Stock (SWI) in Q4 2022, closing a stake of 4,958 shares — an estimated $38K sold.

Point72 Hong Kong first reported a position in SWI in Q4 2018 and held it in 7 quarters. The position peaked at $189K in Q2 2020. 129 funds tracked by Wall St. Rank hold SWI as of Q4 2022.

Point72 Hong Kong reported no remaining SolarWinds Corporation Common Stock position as of Q4 2022 after selling out during the quarter.
Point72 Hong Kong sold 4,958 SolarWinds Corporation Common Stock shares in Q4 2022, an estimated $38K.
Point72 Hong Kong first reported a position in SolarWinds Corporation Common Stock in Q4 2018 and held it in 7 quarters.
Point72 Hong Kong's SolarWinds Corporation Common Stock position peaked at $189K in Q2 2020.
129 funds tracked by Wall St. Rank held SolarWinds Corporation Common Stock as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.