Steve Schonfeld’s SolarWinds Corporation Common Stock SWI Stock Holding History

Steve Schonfeld’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 Q4	–	Sell	-18,200	Closed	-$172K	–	2370
2023 Q3	$172K	Sell	18,200 -14,188	-44%	-$149K	﹤0.01%	1441
2023 Q2	$332K	Buy	32,388 +14,167	+78%	+$129K	﹤0.01%	1364
2023 Q1	$157K	Buy	+18,221	New	+$170K	﹤0.01%	1601
2022 Q2	–	Sell	-35,421	Closed	-$471K	–	3340
2022 Q1	$471K	Buy	35,421 +10,621	+43%	+$140K	﹤0.01%	1411
2021 Q4	$352K	Buy	+24,800	New	+$402K	﹤0.01%	1444
2021 Q2	–	Sell	-14,721	Closed	-$271K	–	2526
2021 Q1	$271K	Sell	14,721 -10,780	-42%	-$186K	﹤0.01%	1372
2020 Q4	$403K	Buy	25,501 +9,155	+56%	+$201K	0.01%	1110
2020 Q3	$350K	Buy	16,346 +5,020	+44%	+$102K	0.01%	1040
2020 Q2	$211K	Buy	+11,326	New	+$209K	0.01%	1097

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

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

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

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

Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return

AlpInvest Partners Amsterdam, Netherlands $59.9M AUM 0.03% 1-Year Est. Return

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

HAM

Harber Asset Management Asheville, North Carolina $166M AUM 18.77% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Steve Schonfeld's SWI Position: Q4 2023 in Review

Steve Schonfeld sold out of SolarWinds Corporation Common Stock (SWI) in Q4 2023, closing a stake of 18,200 shares — an estimated $172K sold.

Steve Schonfeld first reported a position in SWI in Q2 2020 and held it in 9 quarters. The position peaked at $471K in Q1 2022. 170 funds tracked by Wall St. Rank hold SWI as of Q4 2023.

Steve Schonfeld reported no remaining SolarWinds Corporation Common Stock position as of Q4 2023 after selling out during the quarter.
Steve Schonfeld sold 18,200 SolarWinds Corporation Common Stock shares in Q4 2023, an estimated $172K.
Steve Schonfeld first reported a position in SolarWinds Corporation Common Stock in Q2 2020 and held it in 9 quarters.
Steve Schonfeld's SolarWinds Corporation Common Stock position peaked at $471K in Q1 2022.
170 funds tracked by Wall St. Rank held SolarWinds Corporation Common Stock as of Q4 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.