SC
SWI

Schubert & Co’s SolarWinds Corporation Common Stock SWI Stock Holding History

Schubert & Co’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
Q2 		– Sell
-44
Closed -$379 – 1666
2023
Q1 		$379 Buy
44
+1
+2% +$9 ﹤0.01% 1467
2022
Q4 		$402 Sell
43
-19
-31% -$166 ﹤0.01% 1430
2022
Q3 		$0 Buy
62
+6
+11% +$57 ﹤0.01% 1667
2022
Q2 		$1K Buy
56
+44
+367% +$522 ﹤0.01% 1418
2022
Q1 		$0 Sell
12
-7
-37% -$92 ﹤0.01% 1442
2021
Q4 		$0 Buy
+19
New +$308 ﹤0.01% 1391

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HP
Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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

Schubert & Co's SWI Position: Q2 2023 in Review

Schubert & Co sold out of SolarWinds Corporation Common Stock (SWI) in Q2 2023, closing a stake of 44 shares — an estimated $379 sold.

Schubert & Co first reported a position in SWI in Q4 2021 and held it in 6 quarters. The position peaked at $1K in Q2 2022. 147 funds tracked by Wall St. Rank hold SWI as of Q2 2023.

  • Schubert & Co reported no remaining SolarWinds Corporation Common Stock position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 44 SolarWinds Corporation Common Stock shares in Q2 2023, an estimated $379.
  • Schubert & Co first reported a position in SolarWinds Corporation Common Stock in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's SolarWinds Corporation Common Stock position peaked at $1K in Q2 2022.
  • 147 funds tracked by Wall St. Rank held SolarWinds Corporation Common Stock as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.