Tealwood Asset Management’s SolarWinds Corporation Common Stock SWI Stock Holding History

Tealwood Asset 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 Q1	–	Sell	-47,419	Closed	-$748K	–	133
2020 Q4	$748K	Sell	47,419 -4,172	-8%	-$91.4K	0.35%	108
2020 Q3	$1.11M	Sell	51,591 -745	-1%	-$15.2K	0.72%	54
2020 Q2	$976K	Sell	52,336 -87,684	-63%	-$1.62M	0.65%	67
2020 Q1	$2.31M	Sell	140,020 -3,871	-3%	-$71.5K	1.31%	34
2019 Q4	$2.82M	Sell	143,891 -2,088	-1%	-$41.4K	1.17%	39
2019 Q3	$2.84M	Buy	+145,979	New	+$2.77M	1.22%	33

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

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

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

FCIM

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Tealwood Asset Management's SWI Position: Q1 2021 in Review

Tealwood Asset Management sold out of SolarWinds Corporation Common Stock (SWI) in Q1 2021, closing a stake of 47,419 shares — an estimated $748K sold.

Tealwood Asset Management first reported a position in SWI in Q3 2019 and held it in 6 quarters. The position peaked at $2.84M in Q3 2019. 146 funds tracked by Wall St. Rank hold SWI as of Q1 2021.

Tealwood Asset Management reported no remaining SolarWinds Corporation Common Stock position as of Q1 2021 after selling out during the quarter.
Tealwood Asset Management sold 47,419 SolarWinds Corporation Common Stock shares in Q1 2021, an estimated $748K.
Tealwood Asset Management first reported a position in SolarWinds Corporation Common Stock in Q3 2019 and held it in 6 quarters.
Tealwood Asset Management's SolarWinds Corporation Common Stock position peaked at $2.84M in Q3 2019.
146 funds tracked by Wall St. Rank held SolarWinds Corporation Common Stock as of Q1 2021.

Based on Tealwood Asset Management's 13F filing for Q1 2021, filed 21 Jun 2021.