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

Other funds holding SWI

SLG

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harbourvest Partners Boston, Massachusetts $170M AUM 34.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Southpoint Capital Advisors's SWI Position: Q3 2022 in Review

Southpoint Capital Advisors sold out of SolarWinds Corporation Common Stock (SWI) in Q3 2022, closing a stake of 95,000 shares — an estimated $974K sold.

Southpoint Capital Advisors first reported a position in SWI in Q1 2021 and held it in 6 quarters. The position peaked at $61M in Q1 2021. 129 funds tracked by Wall St. Rank hold SWI as of Q3 2022.

Southpoint Capital Advisors reported no remaining SolarWinds Corporation Common Stock position as of Q3 2022 after selling out during the quarter.
Southpoint Capital Advisors sold 95,000 SolarWinds Corporation Common Stock shares in Q3 2022, an estimated $974K.
Southpoint Capital Advisors first reported a position in SolarWinds Corporation Common Stock in Q1 2021 and held it in 6 quarters.
Southpoint Capital Advisors's SolarWinds Corporation Common Stock position peaked at $61M in Q1 2021.
129 funds tracked by Wall St. Rank held SolarWinds Corporation Common Stock as of Q3 2022.

Based on Southpoint Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.