VI
SWI

Vestcor Inc’s SolarWinds Corporation Common Stock SWI Stock Holding History

Vestcor Inc’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
2022
Q1 		– Sell
-734
Closed -$10K – 1626
2021
Q4 		$10K Hold
734
– – ﹤0.01% 1355
2021
Q3 		$12K Sell
734
-658
-47% -$12.2K ﹤0.01% 1243
2021
Q2 		$25K Hold
1,392
– – ﹤0.01% 1233
2021
Q1 		$26K Hold
1,392
– – ﹤0.01% 1105
2020
Q4 		$22K Hold
1,392
– – ﹤0.01% 965
2020
Q3 		$30K Hold
1,392
– – ﹤0.01% 870
2020
Q2 		$26K Buy
+1,392
New +$25.7K ﹤0.01% 809

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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HP
Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return

Vestcor Inc's SWI Position: Q1 2022 in Review

Vestcor Inc sold out of SolarWinds Corporation Common Stock (SWI) in Q1 2022, closing a stake of 734 shares — an estimated $10K sold.

Vestcor Inc first reported a position in SWI in Q2 2020 and held it in 7 quarters. The position peaked at $30K in Q3 2020. 135 funds tracked by Wall St. Rank hold SWI as of Q1 2022.

  • Vestcor Inc reported no remaining SolarWinds Corporation Common Stock position as of Q1 2022 after selling out during the quarter.
  • Vestcor Inc sold 734 SolarWinds Corporation Common Stock shares in Q1 2022, an estimated $10K.
  • Vestcor Inc first reported a position in SolarWinds Corporation Common Stock in Q2 2020 and held it in 7 quarters.
  • Vestcor Inc's SolarWinds Corporation Common Stock position peaked at $30K in Q3 2020.
  • 135 funds tracked by Wall St. Rank held SolarWinds Corporation Common Stock as of Q1 2022.

Based on Vestcor Inc's 13F filing for Q1 2022, filed 16 May 2022.