YIH
SWI

Y-Intercept (HK)’s SolarWinds Corporation Common Stock SWI Stock Holding History

Y-Intercept (HK)’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
-54,983
Closed -$663K – 1932
2024
Q2 		$663K Buy
54,983
+28,816
+110% +$333K 0.04% 696
2024
Q1 		$330K Buy
+26,167
New +$319K 0.02% 916
2023
Q4 		– Sell
-43,134
Closed -$407K – 1743
2023
Q3 		$407K Buy
+43,134
New +$453K 0.04% 644
2023
Q2 		– Sell
-35,504
Closed -$305K – 1847
2023
Q1 		$305K Buy
35,504
+23,106
+186% +$215K 0.04% 766
2022
Q4 		$116K Buy
+12,398
New +$108K 0.02% 887

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

Y-Intercept (HK)'s SWI Position: Q3 2024 in Review

Y-Intercept (HK) sold out of SolarWinds Corporation Common Stock (SWI) in Q3 2024, closing a stake of 54,983 shares — an estimated $663K sold.

Y-Intercept (HK) first reported a position in SWI in Q4 2022 and held it in 5 quarters. The position peaked at $663K in Q2 2024. 189 funds tracked by Wall St. Rank hold SWI as of Q3 2024.

  • Y-Intercept (HK) reported no remaining SolarWinds Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • Y-Intercept (HK) sold 54,983 SolarWinds Corporation Common Stock shares in Q3 2024, an estimated $663K.
  • Y-Intercept (HK) first reported a position in SolarWinds Corporation Common Stock in Q4 2022 and held it in 5 quarters.
  • Y-Intercept (HK)'s SolarWinds Corporation Common Stock position peaked at $663K in Q2 2024.
  • 189 funds tracked by Wall St. Rank held SolarWinds Corporation Common Stock as of Q3 2024.

Based on Y-Intercept (HK)'s 13F filing for Q3 2024, filed 15 Nov 2024.