VA
SWI

Vident Advisory’s SolarWinds Corporation Common Stock SWI Stock Holding History

Vident Advisory’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
Q1 		– Sell
-15,937
Closed -$199K – 1465
2023
Q4 		$199K Sell
15,937
-1,390
-8% -$14.9K 0.01% 1218
2023
Q3 		$164K Buy
+17,327
New +$182K 0.01% 1153

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
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Vident Advisory's SWI Position: Q1 2024 in Review

Vident Advisory sold out of SolarWinds Corporation Common Stock (SWI) in Q1 2024, closing a stake of 15,937 shares — an estimated $199K sold.

Vident Advisory first reported a position in SWI in Q3 2023 and held it in 2 quarters. The position peaked at $199K in Q4 2023. 168 funds tracked by Wall St. Rank hold SWI as of Q1 2024.

  • Vident Advisory reported no remaining SolarWinds Corporation Common Stock position as of Q1 2024 after selling out during the quarter.
  • Vident Advisory sold 15,937 SolarWinds Corporation Common Stock shares in Q1 2024, an estimated $199K.
  • Vident Advisory first reported a position in SolarWinds Corporation Common Stock in Q3 2023 and held it in 2 quarters.
  • Vident Advisory's SolarWinds Corporation Common Stock position peaked at $199K in Q4 2023.
  • 168 funds tracked by Wall St. Rank held SolarWinds Corporation Common Stock as of Q1 2024.

Based on Vident Advisory's 13F filing for Q1 2024, filed 14 May 2024.