SPA
SWI

Sherbrooke Park Advisers’s SolarWinds Corporation Common Stock SWI Stock Holding History

Sherbrooke Park Advisers’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
2024
Q3 		– Sell
-31,439
Closed -$379K – 1349
2024
Q2 		$379K Buy
31,439
+6,573
+26% +$76K 0.07% 525
2024
Q1 		$314K Buy
+24,866
New +$303K 0.06% 545
2023
Q4 		– Sell
-25,324
Closed -$239K – 732
2023
Q3 		$239K Buy
25,324
+6,665
+36% +$70K 0.08% 361
2023
Q2 		$191K Buy
+18,659
New +$170K 0.1% 310

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return

Sherbrooke Park Advisers's SWI Position: Q3 2024 in Review

Sherbrooke Park Advisers sold out of SolarWinds Corporation Common Stock (SWI) in Q3 2024, closing a stake of 31,439 shares — an estimated $379K sold.

Sherbrooke Park Advisers first reported a position in SWI in Q2 2023 and held it in 4 quarters. The position peaked at $379K in Q2 2024. 189 funds tracked by Wall St. Rank hold SWI as of Q3 2024.

  • Sherbrooke Park Advisers reported no remaining SolarWinds Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 31,439 SolarWinds Corporation Common Stock shares in Q3 2024, an estimated $379K.
  • Sherbrooke Park Advisers first reported a position in SolarWinds Corporation Common Stock in Q2 2023 and held it in 4 quarters.
  • Sherbrooke Park Advisers's SolarWinds Corporation Common Stock position peaked at $379K in Q2 2024.
  • 189 funds tracked by Wall St. Rank held SolarWinds Corporation Common Stock as of Q3 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.