SCA
SWI

Southpoint Capital Advisors’s SolarWinds Corporation Common Stock SWI Stock Holding History

Southpoint Capital 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
2022
Q3 		– Sell
-95,000
Closed -$974K – 51
2022
Q2 		$974K Sell
95,000
-1,655,000
-95% -$19.6M 0.03% 44
2022
Q1 		$23.3M Hold
1,750,000
– – 0.45% 40
2021
Q4 		$24.8M Hold
1,750,000
– – 0.48% 38
2021
Q3 		$29.3M Sell
1,750,000
-1,568,000
-47% -$29M 0.63% 36
2021
Q2 		$59.1M Hold
3,318,000
– – 1.02% 34
2021
Q1 		$61M Buy
+3,318,000
New +$57.2M 0.98% 34

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TB
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Vanguard Group
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HP
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BlackRock
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Dimensional Fund Advisors
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Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Federated Hermes
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