VI
SWI

Versor Investments’s SolarWinds Corporation Common Stock SWI Stock Holding History

Versor Investments’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
2023
Q4 		– Sell
-35,700
Closed -$337K – 906
2023
Q3 		$337K Buy
+35,700
New +$375K 0.07% 446

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Versor Investments's SWI Position: Q4 2023 in Review

Versor Investments sold out of SolarWinds Corporation Common Stock (SWI) in Q4 2023, closing a stake of 35,700 shares — an estimated $337K sold.

Versor Investments first reported a position in SWI in Q3 2023 and held it in 1 quarter. The position peaked at $337K in Q3 2023. 170 funds tracked by Wall St. Rank hold SWI as of Q4 2023.

  • Versor Investments reported no remaining SolarWinds Corporation Common Stock position as of Q4 2023 after selling out during the quarter.
  • Versor Investments sold 35,700 SolarWinds Corporation Common Stock shares in Q4 2023, an estimated $337K.
  • Versor Investments first reported a position in SolarWinds Corporation Common Stock in Q3 2023 and held it in 1 quarter.
  • Versor Investments's SolarWinds Corporation Common Stock position peaked at $337K in Q3 2023.
  • 170 funds tracked by Wall St. Rank held SolarWinds Corporation Common Stock as of Q4 2023.

Based on Versor Investments's 13F filing for Q4 2023, filed 7 Feb 2024.