SSA
SWI

Schonfeld Strategic Advisors’s SolarWinds Corporation Common Stock SWI Stock Holding History

Schonfeld Strategic Advisors’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
-18,200
Closed -$172K – 2370
2023
Q3 		$172K Sell
18,200
-14,188
-44% -$149K ﹤0.01% 1441
2023
Q2 		$332K Buy
32,388
+14,167
+78% +$129K ﹤0.01% 1364
2023
Q1 		$157K Buy
+18,221
New +$170K ﹤0.01% 1601
2022
Q2 		– Sell
-35,421
Closed -$471K – 3340
2022
Q1 		$471K Buy
35,421
+10,621
+43% +$140K ﹤0.01% 1411
2021
Q4 		$352K Buy
+24,800
New +$402K ﹤0.01% 1444
2021
Q2 		– Sell
-14,721
Closed -$271K – 2526
2021
Q1 		$271K Sell
14,721
-10,780
-42% -$186K ﹤0.01% 1372
2020
Q4 		$403K Buy
25,501
+9,155
+56% +$201K 0.01% 1110
2020
Q3 		$350K Buy
16,346
+5,020
+44% +$102K 0.01% 1040
2020
Q2 		$211K Buy
+11,326
New +$209K 0.01% 1097

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

Schonfeld Strategic Advisors's SWI Position: Q4 2023 in Review

Schonfeld Strategic Advisors sold out of SolarWinds Corporation Common Stock (SWI) in Q4 2023, closing a stake of 18,200 shares — an estimated $172K sold.

Schonfeld Strategic Advisors first reported a position in SWI in Q2 2020 and held it in 9 quarters. The position peaked at $471K in Q1 2022. 170 funds tracked by Wall St. Rank hold SWI as of Q4 2023.

  • Schonfeld Strategic Advisors reported no remaining SolarWinds Corporation Common Stock position as of Q4 2023 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 18,200 SolarWinds Corporation Common Stock shares in Q4 2023, an estimated $172K.
  • Schonfeld Strategic Advisors first reported a position in SolarWinds Corporation Common Stock in Q2 2020 and held it in 9 quarters.
  • Schonfeld Strategic Advisors's SolarWinds Corporation Common Stock position peaked at $471K in Q1 2022.
  • 170 funds tracked by Wall St. Rank held SolarWinds Corporation Common Stock as of Q4 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.