SC
SWI

Saturna Capital’s SolarWinds Corporation Common Stock SWI Stock Holding History

Saturna 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
2020
Q4 		– Sell
-14,220
Closed -$305K – 177
2020
Q3 		$305K Hold
14,220
– – 0.01% 143
2020
Q2 		$265K Hold
14,220
– – 0.01% 151
2020
Q1 		$235K Buy
14,220
+948
+7% +$17.5K 0.01% 160
2019
Q4 		$260K Hold
13,272
– – 0.01% 172
2019
Q3 		$258K Buy
+13,272
New +$252K 0.01% 167

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

Saturna Capital's SWI Position: Q4 2020 in Review

Saturna Capital sold out of SolarWinds Corporation Common Stock (SWI) in Q4 2020, closing a stake of 14,220 shares — an estimated $305K sold.

Saturna Capital first reported a position in SWI in Q3 2019 and held it in 5 quarters. The position peaked at $305K in Q3 2020. 164 funds tracked by Wall St. Rank hold SWI as of Q4 2020.

  • Saturna Capital reported no remaining SolarWinds Corporation Common Stock position as of Q4 2020 after selling out during the quarter.
  • Saturna Capital sold 14,220 SolarWinds Corporation Common Stock shares in Q4 2020, an estimated $305K.
  • Saturna Capital first reported a position in SolarWinds Corporation Common Stock in Q3 2019 and held it in 5 quarters.
  • Saturna Capital's SolarWinds Corporation Common Stock position peaked at $305K in Q3 2020.
  • 164 funds tracked by Wall St. Rank held SolarWinds Corporation Common Stock as of Q4 2020.

Based on Saturna Capital's 13F filing for Q4 2020, filed 12 Feb 2021.