X-Square Capital’s SolarWinds Corporation Common Stock SWI Stock Holding History

X-Square Capital’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
2025 Q1	–	Sell	-12,031	Closed	-$171K	–	168
2024 Q4	$171K	Hold	12,031	–	–	0.07%	155
2024 Q3	$157K	Hold	12,031	–	–	0.07%	153
2024 Q2	$145K	Hold	12,031	–	–	0.07%	150
2024 Q1	$151K	Sell	12,031 -17,486	-59%	-$213K	0.07%	147
2023 Q4	$369K	Hold	29,517	–	–	0.2%	121
2023 Q3	$303K	Hold	29,517	–	–	0.2%	112
2023 Q2	$303K	Sell	29,517 -1,297	-4%	-$11.8K	0.2%	112
2023 Q1	$265K	Sell	30,814 -7,365	-19%	-$68.6K	0.16%	126
2022 Q4	$357K	Buy	38,179 +2,271	+6%	+$19.8K	0.2%	122
2022 Q3	$278K	Buy	35,908 +333	+0.9%	+$3.19K	0.18%	123
2022 Q2	$365K	Buy	35,575 +2,258	+7%	+$26.8K	0.22%	108
2022 Q1	$443K	Buy	33,317 +3,311	+11%	+$43.6K	0.23%	102
2021 Q4	$426K	Buy	30,006 +3,211	+12%	+$52K	0.21%	111
2021 Q3	$451K	Sell	26,795 -1,456	-5%	-$26.9K	0.23%	97
2021 Q2	$498K	Buy	+28,251	New	+$511K	0.24%	94

Other funds holding SWI

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

X-Square Capital's SWI Position: Q1 2025 in Review

X-Square Capital sold out of SolarWinds Corporation Common Stock (SWI) in Q1 2025, closing a stake of 12,031 shares — an estimated $171K sold.

X-Square Capital first reported a position in SWI in Q2 2021 and held it in 15 quarters. The position peaked at $498K in Q2 2021. 197 funds tracked by Wall St. Rank hold SWI as of Q1 2025.

X-Square Capital reported no remaining SolarWinds Corporation Common Stock position as of Q1 2025 after selling out during the quarter.
X-Square Capital sold 12,031 SolarWinds Corporation Common Stock shares in Q1 2025, an estimated $171K.
X-Square Capital first reported a position in SolarWinds Corporation Common Stock in Q2 2021 and held it in 15 quarters.
X-Square Capital's SolarWinds Corporation Common Stock position peaked at $498K in Q2 2021.
197 funds tracked by Wall St. Rank held SolarWinds Corporation Common Stock as of Q1 2025.

Based on X-Square Capital's 13F filing for Q1 2025, filed 9 May 2025.