Quadrature Capital’s SolarWinds Corporation Common Stock SWI Stock Holding History

Quadrature Capital’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	-10,604	Closed	-$138K	–	1482
2024 Q3	$138K	Buy	+10,604	New	+$130K	﹤0.01%	822
2024 Q1	–	Sell	-30,087	Closed	-$376K	–	1576
2023 Q4	$376K	Buy	30,087 +7,478	+33%	+$80.4K	0.01%	769
2023 Q3	$214K	Buy	+22,609	New	+$237K	﹤0.01%	842
2022 Q3	–	Sell	-12,052	Closed	-$124K	–	1146
2022 Q2	$124K	Buy	+12,052	New	+$143K	0.01%	657
2021 Q1	–	Sell	-16,715	Closed	-$264K	–	1243
2020 Q4	$264K	Buy	16,715 +5,857	+54%	+$128K	0.01%	646
2020 Q3	$233K	Buy	+10,858	New	+$221K	0.01%	618

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

Quadrature Capital's SWI Position: Q4 2024 in Review

Quadrature Capital sold out of SolarWinds Corporation Common Stock (SWI) in Q4 2024, closing a stake of 10,604 shares — an estimated $138K sold.

Quadrature Capital first reported a position in SWI in Q3 2020 and held it in 6 quarters. The position peaked at $376K in Q4 2023. 189 funds tracked by Wall St. Rank hold SWI as of Q4 2024.

Quadrature Capital reported no remaining SolarWinds Corporation Common Stock position as of Q4 2024 after selling out during the quarter.
Quadrature Capital sold 10,604 SolarWinds Corporation Common Stock shares in Q4 2024, an estimated $138K.
Quadrature Capital first reported a position in SolarWinds Corporation Common Stock in Q3 2020 and held it in 6 quarters.
Quadrature Capital's SolarWinds Corporation Common Stock position peaked at $376K in Q4 2023.
189 funds tracked by Wall St. Rank held SolarWinds Corporation Common Stock as of Q4 2024.

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