ZCM
SWI

Ziegler Capital Management’s SolarWinds Corporation Common Stock SWI Stock Holding History

Ziegler Capital Management’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 		$113K Buy
89,149
+5,954
+7% +$72.5K ﹤0.01% 386
2023
Q4 		$1.04M Sell
83,195
-1,407
-2% -$15.1K 0.05% 271
2023
Q3 		$799K Sell
84,602
-527
-0.6% -$5.53K 0.03% 288
2023
Q2 		$873K Buy
+85,129
New +$776K 0.03% 288

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 $7.28B AUM 35.55% 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 $6.73T AUM 46.02% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
AP
AlpInvest Partners Amsterdam, Netherlands $59.9M AUM 0.03% 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 $3.37T AUM 44.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Ziegler Capital Management's SWI Position: Q1 2024 in Review

Ziegler Capital Management increased its SolarWinds Corporation Common Stock (SWI) stake by 7.2% in Q1 2024, buying an estimated $72.5K and bringing the position to 89,149 shares worth $113K. The position accounts for ﹤0.01% of the portfolio, ranked #386.

Ziegler Capital Management first reported a position in SWI in Q2 2023 and has held it in 4 quarters since. The position peaked at $1.04M in Q4 2023. 168 funds tracked by Wall St. Rank hold SWI as of Q1 2024.

  • Ziegler Capital Management held 89,149 shares of SolarWinds Corporation Common Stock worth $113K as of Q1 2024.
  • Ziegler Capital Management bought 5,954 SolarWinds Corporation Common Stock shares in Q1 2024, an estimated $72.5K.
  • SolarWinds Corporation Common Stock made up ﹤0.01% of Ziegler Capital Management's portfolio in Q1 2024, its #386 holding.
  • Ziegler Capital Management first reported a position in SolarWinds Corporation Common Stock in Q2 2023 and has held it in 4 quarters since.
  • Ziegler Capital Management's SolarWinds Corporation Common Stock position peaked at $1.04M in Q4 2023.
  • 168 funds tracked by Wall St. Rank held SolarWinds Corporation Common Stock as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.