TI
SWI

Trexquant Investment’s SolarWinds Corporation Common Stock SWI Stock Holding History

Trexquant Investment’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
-15,566
Closed -$188K – 1948
2024
Q2 		$188K Buy
+15,566
New +$180K ﹤0.01% 1444
2024
Q1 		– Sell
-31,898
Closed -$398K – 1864
2023
Q4 		$398K Buy
31,898
+1,106
+4% +$11.9K 0.01% 1158
2023
Q3 		$291K Sell
30,792
-1,521
-5% -$16K 0.01% 1229
2023
Q2 		$332K Sell
32,313
-1,921
-6% -$17.5K 0.01% 1161
2023
Q1 		$294K Buy
34,234
+17,731
+107% +$165K 0.01% 1210
2022
Q4 		$154K Buy
+16,503
New +$144K ﹤0.01% 1286
2022
Q3 		– Sell
-39,984
Closed -$410K – 1967
2022
Q2 		$410K Sell
39,984
-10,985
-22% -$130K 0.02% 943
2022
Q1 		$678K Buy
50,969
+21,606
+74% +$284K 0.03% 630
2021
Q4 		$417K Buy
+29,363
New +$475K 0.03% 740
2021
Q1 		– Sell
-21,684
Closed -$342K – 1619
2020
Q4 		$342K Buy
+21,684
New +$475K 0.04% 618

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
AP
AlpInvest Partners Amsterdam, Netherlands $49.7M AUM 23.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return

Trexquant Investment's SWI Position: Q3 2024 in Review

Trexquant Investment sold out of SolarWinds Corporation Common Stock (SWI) in Q3 2024, closing a stake of 15,566 shares — an estimated $188K sold.

Trexquant Investment first reported a position in SWI in Q4 2020 and held it in 10 quarters. The position peaked at $678K in Q1 2022. 189 funds tracked by Wall St. Rank hold SWI as of Q3 2024.

  • Trexquant Investment reported no remaining SolarWinds Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • Trexquant Investment sold 15,566 SolarWinds Corporation Common Stock shares in Q3 2024, an estimated $188K.
  • Trexquant Investment first reported a position in SolarWinds Corporation Common Stock in Q4 2020 and held it in 10 quarters.
  • Trexquant Investment's SolarWinds Corporation Common Stock position peaked at $678K in Q1 2022.
  • 189 funds tracked by Wall St. Rank held SolarWinds Corporation Common Stock as of Q3 2024.

Based on Trexquant Investment's 13F filing for Q3 2024, filed 12 Nov 2024.