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

Teza 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
2024 Q3	–	Sell	-27,308	Closed	-$329K	–	784
2024 Q2	$329K	Sell	27,308 -3,012	-10%	-$34.8K	0.04%	440
2024 Q1	$383K	Sell	30,320 -3,643	-11%	-$44.4K	0.05%	395
2023 Q4	$424K	Buy	33,963 +22,205	+189%	+$239K	0.07%	329
2023 Q3	$111K	Buy	+11,758	New	+$123K	0.02%	559
2020 Q3	–	Sell	-10,895	Closed	-$203K	–	668
2020 Q2	$203K	Buy	+10,895	New	+$201K	0.04%	494

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

AlpInvest Partners Amsterdam, Netherlands $49.7M AUM 23.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return

Teza Capital Management's SWI Position: Q3 2024 in Review

Teza Capital Management sold out of SolarWinds Corporation Common Stock (SWI) in Q3 2024, closing a stake of 27,308 shares — an estimated $329K sold.

Teza Capital Management first reported a position in SWI in Q2 2020 and held it in 5 quarters. The position peaked at $424K in Q4 2023. 189 funds tracked by Wall St. Rank hold SWI as of Q3 2024.

Teza Capital Management reported no remaining SolarWinds Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
Teza Capital Management sold 27,308 SolarWinds Corporation Common Stock shares in Q3 2024, an estimated $329K.
Teza Capital Management first reported a position in SolarWinds Corporation Common Stock in Q2 2020 and held it in 5 quarters.
Teza Capital Management's SolarWinds Corporation Common Stock position peaked at $424K in Q4 2023.
189 funds tracked by Wall St. Rank held SolarWinds Corporation Common Stock as of Q3 2024.

Based on Teza Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.