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

Symons 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
2021 Q3	$1.57M	Sell	93,997 -96,489	-51%	-$1.78M	1.01%	33
2021 Q2	$3.39M	Sell	190,486 -8,454	-4%	-$153K	1.94%	25
2021 Q1	$3.66M	Buy	+198,940	New	+$3.43M	1.92%	25

Other funds holding SWI

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return

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

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Symons Capital Management's SWI Position: Q3 2021 in Review

Symons Capital Management reduced its SolarWinds Corporation Common Stock (SWI) stake by 51% in Q3 2021, selling an estimated $1.78M and leaving 93,997 shares worth $1.57M. The position accounts for 1.01% of the portfolio, ranked #33.

Symons Capital Management first reported a position in SWI in Q1 2021 and has held it in 3 quarters since. The position peaked at $3.66M in Q1 2021. 115 funds tracked by Wall St. Rank hold SWI as of Q3 2021.

Symons Capital Management held 93,997 shares of SolarWinds Corporation Common Stock worth $1.57M as of Q3 2021.
Symons Capital Management sold 96,489 SolarWinds Corporation Common Stock shares in Q3 2021, an estimated $1.78M.
SolarWinds Corporation Common Stock made up 1.01% of Symons Capital Management's portfolio in Q3 2021, its #33 holding.
Symons Capital Management first reported a position in SolarWinds Corporation Common Stock in Q1 2021 and has held it in 3 quarters since.
Symons Capital Management's SolarWinds Corporation Common Stock position peaked at $3.66M in Q1 2021.
115 funds tracked by Wall St. Rank held SolarWinds Corporation Common Stock as of Q3 2021.

Based on Symons Capital Management's 13F filing for Q3 2021, filed 2 Nov 2021.