PTC
SWI

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

Private 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
2024
Q2 		– Sell
-23
Closed -$290 – 2373
2024
Q1 		$290 Hold
23
– – ﹤0.01% 2206
2023
Q4 		$278 Buy
+23
New +$247 ﹤0.01% 2262

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
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return

Private Trust Company's SWI Position: Q2 2024 in Review

Private Trust Company sold out of SolarWinds Corporation Common Stock (SWI) in Q2 2024, closing a stake of 23 shares — an estimated $290 sold.

Private Trust Company first reported a position in SWI in Q4 2023 and held it in 2 quarters. The position peaked at $290 in Q1 2024. 189 funds tracked by Wall St. Rank hold SWI as of Q2 2024.

  • Private Trust Company reported no remaining SolarWinds Corporation Common Stock position as of Q2 2024 after selling out during the quarter.
  • Private Trust Company sold 23 SolarWinds Corporation Common Stock shares in Q2 2024, an estimated $290.
  • Private Trust Company first reported a position in SolarWinds Corporation Common Stock in Q4 2023 and held it in 2 quarters.
  • Private Trust Company's SolarWinds Corporation Common Stock position peaked at $290 in Q1 2024.
  • 189 funds tracked by Wall St. Rank held SolarWinds Corporation Common Stock as of Q2 2024.

Based on Private Trust Company's 13F filing for Q2 2024, filed 23 Jul 2024.