TCA
SWI

Transcend Capital Advisors’s SolarWinds Corporation Common Stock SWI Stock Holding History

Transcend Capital Advisors’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
Q2 		– Sell
-22,088
Closed -$406K – 460
2021
Q1 		$406K Sell
22,088
-190
-0.9% -$3.27K 0.05% 275
2020
Q4 		$351K Buy
+22,278
New +$488K 0.05% 270

Other funds holding SWI

TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
HP
Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return
Vanguard Group
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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Transcend Capital Advisors's SWI Position: Q2 2021 in Review

Transcend Capital Advisors sold out of SolarWinds Corporation Common Stock (SWI) in Q2 2021, closing a stake of 22,088 shares — an estimated $406K sold.

Transcend Capital Advisors first reported a position in SWI in Q4 2020 and held it in 2 quarters. The position peaked at $406K in Q1 2021. 141 funds tracked by Wall St. Rank hold SWI as of Q2 2021.

  • Transcend Capital Advisors reported no remaining SolarWinds Corporation Common Stock position as of Q2 2021 after selling out during the quarter.
  • Transcend Capital Advisors sold 22,088 SolarWinds Corporation Common Stock shares in Q2 2021, an estimated $406K.
  • Transcend Capital Advisors first reported a position in SolarWinds Corporation Common Stock in Q4 2020 and held it in 2 quarters.
  • Transcend Capital Advisors's SolarWinds Corporation Common Stock position peaked at $406K in Q1 2021.
  • 141 funds tracked by Wall St. Rank held SolarWinds Corporation Common Stock as of Q2 2021.

Based on Transcend Capital Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.