QT
SWI

Quantbot Technologies’s SolarWinds Corporation Common Stock SWI Stock Holding History

Quantbot Technologies’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
-17,252
Closed -$218K – 2020
2024
Q1 		$218K Sell
17,252
-32,628
-65% -$398K 0.01% 981
2023
Q4 		$623K Buy
49,880
+37,583
+306% +$404K 0.04% 652
2023
Q3 		$116K Sell
12,297
-1,435
-10% -$15.1K 0.01% 1055
2023
Q2 		$141K Buy
13,732
+10,504
+325% +$95.7K 0.01% 1085
2023
Q1 		$27.8K Buy
+3,228
New +$30K ﹤0.01% 1330
2022
Q3 		– Sell
-8,716
Closed -$89K – 2267
2022
Q2 		$89K Sell
8,716
-41,489
-83% -$492K 0.01% 1179
2022
Q1 		$668K Buy
50,205
+50,105
+50,105% +$660K 0.06% 475
2021
Q4 		$1K Buy
+100
New +$1.62K ﹤0.01% 1434
2021
Q3 		– Sell
-569
Closed -$10K – 2084
2021
Q2 		$10K Buy
+569
New +$10.3K ﹤0.01% 1313
2020
Q1 		– Sell
-12,134
Closed -$237K – 1575
2019
Q4 		$237K Buy
+12,134
New +$241K 0.02% 617

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

Quantbot Technologies's SWI Position: Q2 2024 in Review

Quantbot Technologies sold out of SolarWinds Corporation Common Stock (SWI) in Q2 2024, closing a stake of 17,252 shares — an estimated $218K sold.

Quantbot Technologies first reported a position in SWI in Q4 2019 and held it in 10 quarters. The position peaked at $668K in Q1 2022. 189 funds tracked by Wall St. Rank hold SWI as of Q2 2024.

  • Quantbot Technologies reported no remaining SolarWinds Corporation Common Stock position as of Q2 2024 after selling out during the quarter.
  • Quantbot Technologies sold 17,252 SolarWinds Corporation Common Stock shares in Q2 2024, an estimated $218K.
  • Quantbot Technologies first reported a position in SolarWinds Corporation Common Stock in Q4 2019 and held it in 10 quarters.
  • Quantbot Technologies's SolarWinds Corporation Common Stock position peaked at $668K in Q1 2022.
  • 189 funds tracked by Wall St. Rank held SolarWinds Corporation Common Stock as of Q2 2024.

Based on Quantbot Technologies's 13F filing for Q2 2024, filed 9 Aug 2024.