QL
SWI

Quarry LP’s SolarWinds Corporation Common Stock SWI Stock Holding History

Quarry LP’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
2025
Q1 		– Sell
-827
Closed -$11.8K – 2081
2024
Q4 		$11.8K Buy
+827
New +$11.2K ﹤0.01% 1233
2024
Q3 		– Sell
-1,936
Closed -$23.3K – 2192
2024
Q2 		$23.3K Buy
1,936
+499
+35% +$5.77K 0.01% 1021
2024
Q1 		$18.1K Buy
+1,437
New +$17.5K ﹤0.01% 967
2023
Q4 		– Sell
-1,132
Closed -$10.7K – 1692
2023
Q3 		$10.7K Buy
+1,132
New +$11.9K ﹤0.01% 887

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Quarry LP's SWI Position: Q1 2025 in Review

Quarry LP sold out of SolarWinds Corporation Common Stock (SWI) in Q1 2025, closing a stake of 827 shares — an estimated $11.8K sold.

Quarry LP first reported a position in SWI in Q3 2023 and held it in 4 quarters. The position peaked at $23.3K in Q2 2024. 197 funds tracked by Wall St. Rank hold SWI as of Q1 2025.

  • Quarry LP reported no remaining SolarWinds Corporation Common Stock position as of Q1 2025 after selling out during the quarter.
  • Quarry LP sold 827 SolarWinds Corporation Common Stock shares in Q1 2025, an estimated $11.8K.
  • Quarry LP first reported a position in SolarWinds Corporation Common Stock in Q3 2023 and held it in 4 quarters.
  • Quarry LP's SolarWinds Corporation Common Stock position peaked at $23.3K in Q2 2024.
  • 197 funds tracked by Wall St. Rank held SolarWinds Corporation Common Stock as of Q1 2025.

Based on Quarry LP's 13F filing for Q1 2025, filed 15 May 2025.