SCM
SWI

Stevens Capital Management’s SolarWinds Corporation Common Stock SWI Stock Holding History

Stevens Capital 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
2019
Q3 		– Sell
-15,880
Closed -$307K – 834
2019
Q2 		$307K Buy
+15,880
New +$312K 0.01% 529

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
HP
Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return

Stevens Capital Management's SWI Position: Q3 2019 in Review

Stevens Capital Management sold out of SolarWinds Corporation Common Stock (SWI) in Q3 2019, closing a stake of 15,880 shares — an estimated $307K sold.

Stevens Capital Management first reported a position in SWI in Q2 2019 and held it in 1 quarter. The position peaked at $307K in Q2 2019. 108 funds tracked by Wall St. Rank hold SWI as of Q3 2019.

  • Stevens Capital Management reported no remaining SolarWinds Corporation Common Stock position as of Q3 2019 after selling out during the quarter.
  • Stevens Capital Management sold 15,880 SolarWinds Corporation Common Stock shares in Q3 2019, an estimated $307K.
  • Stevens Capital Management first reported a position in SolarWinds Corporation Common Stock in Q2 2019 and held it in 1 quarter.
  • Stevens Capital Management's SolarWinds Corporation Common Stock position peaked at $307K in Q2 2019.
  • 108 funds tracked by Wall St. Rank held SolarWinds Corporation Common Stock as of Q3 2019.

Based on Stevens Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.