QSS
SWI

Quantitative Systematic Strategies’s SolarWinds Corporation Common Stock SWI Stock Holding History

Quantitative Systematic Strategies’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
2020
Q4 		– Sell
-11,792
Closed -$253K – 784
2020
Q3 		$253K Buy
+11,792
New +$240K 0.04% 482

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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
HP
Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Quantitative Systematic Strategies's SWI Position: Q4 2020 in Review

Quantitative Systematic Strategies sold out of SolarWinds Corporation Common Stock (SWI) in Q4 2020, closing a stake of 11,792 shares — an estimated $253K sold.

Quantitative Systematic Strategies first reported a position in SWI in Q3 2020 and held it in 1 quarter. The position peaked at $253K in Q3 2020. 164 funds tracked by Wall St. Rank hold SWI as of Q4 2020.

  • Quantitative Systematic Strategies reported no remaining SolarWinds Corporation Common Stock position as of Q4 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 11,792 SolarWinds Corporation Common Stock shares in Q4 2020, an estimated $253K.
  • Quantitative Systematic Strategies first reported a position in SolarWinds Corporation Common Stock in Q3 2020 and held it in 1 quarter.
  • Quantitative Systematic Strategies's SolarWinds Corporation Common Stock position peaked at $253K in Q3 2020.
  • 164 funds tracked by Wall St. Rank held SolarWinds Corporation Common Stock as of Q4 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2020, filed 9 Feb 2021.