SAM
SWI

Shell Asset Management’s SolarWinds Corporation Common Stock SWI Stock Holding History

Shell Asset 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
2022
Q4 		– Sell
-2
Closed – – 1431
2022
Q3 		$0 Hold
2
– – ﹤0.01% 1418
2022
Q2 		$0 Hold
2
– – ﹤0.01% 1447
2022
Q1 		$0 Hold
2
– – ﹤0.01% 1405
2021
Q4 		$0 Hold
2
– – ﹤0.01% 1432
2021
Q3 		$0 Sell
2
-11,301
-100% -$209K ﹤0.01% 1531
2021
Q2 		$201K Buy
11,303
+635
+6% +$11.5K ﹤0.01% 1231
2021
Q1 		$196K Hold
10,668
– – ﹤0.01% 1150
2020
Q4 		$168K Hold
10,668
– – ﹤0.01% 1167
2020
Q3 		$229K Hold
10,668
– – 0.01% 1004
2020
Q2 		$199K Buy
+10,668
New +$197K 0.01% 1029

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
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
HP
Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 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
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return

Shell Asset Management's SWI Position: Q4 2022 in Review

Shell Asset Management sold out of SolarWinds Corporation Common Stock (SWI) in Q4 2022, closing a stake of 2 shares.

Shell Asset Management first reported a position in SWI in Q2 2020 and held it in 10 quarters. The position peaked at $229K in Q3 2020. 129 funds tracked by Wall St. Rank hold SWI as of Q4 2022.

  • Shell Asset Management reported no remaining SolarWinds Corporation Common Stock position as of Q4 2022 after selling out during the quarter.
  • Shell Asset Management sold 2 SolarWinds Corporation Common Stock shares in Q4 2022.
  • Shell Asset Management first reported a position in SolarWinds Corporation Common Stock in Q2 2020 and held it in 10 quarters.
  • Shell Asset Management's SolarWinds Corporation Common Stock position peaked at $229K in Q3 2020.
  • 129 funds tracked by Wall St. Rank held SolarWinds Corporation Common Stock as of Q4 2022.

Based on Shell Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.