SRC
SWI

Samson Rock Capital’s SolarWinds Corporation Common Stock SWI Stock Holding History

Samson Rock 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
2023
Q4 		– Sell
-46,681
Closed -$441K – 45
2023
Q3 		$441K Buy
+46,681
New +$490K 0.14% 36
2022
Q4 		– Sell
-25,361
Closed -$197K – 55
2022
Q3 		$197K Buy
+25,361
New +$243K 0.15% 36

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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Samson Rock Capital's SWI Position: Q4 2023 in Review

Samson Rock Capital sold out of SolarWinds Corporation Common Stock (SWI) in Q4 2023, closing a stake of 46,681 shares — an estimated $441K sold.

Samson Rock Capital first reported a position in SWI in Q3 2022 and held it in 2 quarters. The position peaked at $441K in Q3 2023. 170 funds tracked by Wall St. Rank hold SWI as of Q4 2023.

  • Samson Rock Capital reported no remaining SolarWinds Corporation Common Stock position as of Q4 2023 after selling out during the quarter.
  • Samson Rock Capital sold 46,681 SolarWinds Corporation Common Stock shares in Q4 2023, an estimated $441K.
  • Samson Rock Capital first reported a position in SolarWinds Corporation Common Stock in Q3 2022 and held it in 2 quarters.
  • Samson Rock Capital's SolarWinds Corporation Common Stock position peaked at $441K in Q3 2023.
  • 170 funds tracked by Wall St. Rank held SolarWinds Corporation Common Stock as of Q4 2023.

Based on Samson Rock Capital's 13F filing for Q4 2023, filed 12 Feb 2024.