Rockefeller Capital Management’s SolarWinds Corporation Common Stock SWI Stock Holding History

Rockefeller Capital Management’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
2023 Q1	–	Sell	-544	Closed	-$5K	–	4237
2022 Q4	$5K	Buy	544 +504	+1,260%	+$4.4K	﹤0.01%	3356
2022 Q3	$0	Sell	40 -233	-85%	-$2.23K	﹤0.01%	4629
2022 Q2	$2K	Buy	+273	New	+$3.24K	﹤0.01%	3886
2020 Q4	–	Sell	-179	Closed	-$3K	–	3076
2020 Q3	$3K	Buy	179 +65	+57%	+$1.32K	﹤0.01%	2383
2020 Q2	$2K	Buy	+114	New	+$2.1K	﹤0.01%	2394
2020 Q1	–	Sell	-190	Closed	-$4K	–	2534
2019 Q4	$4K	Hold	190	–	–	﹤0.01%	1850
2019 Q3	$4K	Hold	190	–	–	﹤0.01%	1707
2019 Q2	$4K	Hold	190	–	–	﹤0.01%	1481
2019 Q1	$4K	Buy	+190	New	+$3.56K	﹤0.01%	1694

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AlpInvest Partners Amsterdam, Netherlands $49.7M AUM 23.93% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Rockefeller Capital Management's SWI Position: Q1 2023 in Review

Rockefeller Capital Management sold out of SolarWinds Corporation Common Stock (SWI) in Q1 2023, closing a stake of 544 shares — an estimated $5K sold.

Rockefeller Capital Management first reported a position in SWI in Q1 2019 and held it in 9 quarters. The position peaked at $5K in Q4 2022. 148 funds tracked by Wall St. Rank hold SWI as of Q1 2023.

Rockefeller Capital Management reported no remaining SolarWinds Corporation Common Stock position as of Q1 2023 after selling out during the quarter.
Rockefeller Capital Management sold 544 SolarWinds Corporation Common Stock shares in Q1 2023, an estimated $5K.
Rockefeller Capital Management first reported a position in SolarWinds Corporation Common Stock in Q1 2019 and held it in 9 quarters.
Rockefeller Capital Management's SolarWinds Corporation Common Stock position peaked at $5K in Q4 2022.
148 funds tracked by Wall St. Rank held SolarWinds Corporation Common Stock as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.