Balyasny Asset Management
SWI

Balyasny Asset Management’s SolarWinds Corporation Common Stock SWI Stock Holding History

Balyasny Asset 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
2025
Q2 		– Sell
-1,774,875
Closed -$32.7M – 3510
2025
Q1 		$32.7M Buy
+1,774,875
New +$29.8M 0.05% 423
2024
Q3 		– Sell
-22,369
Closed -$270K – 3292
2024
Q2 		$270K Sell
22,369
-151,474
-87% -$1.75M ﹤0.01% 2255
2024
Q1 		$2.19M Buy
173,843
+150,216
+636% +$1.83M ﹤0.01% 1519
2023
Q4 		$295K Buy
23,627
+8,080
+52% +$86.9K ﹤0.01% 2168
2023
Q3 		$147K Sell
15,547
-126,325
-89% -$1.33M ﹤0.01% 2082
2023
Q2 		$1.46M Buy
141,872
+34,679
+32% +$316K ﹤0.01% 1485
2023
Q1 		$922K Buy
+107,193
New +$998K ﹤0.01% 1768
2022
Q2 		– Sell
-93,685
Closed -$1.25M – 3399
2022
Q1 		$1.25M Buy
93,685
+41,966
+81% +$552K ﹤0.01% 1566
2021
Q4 		$734K Sell
51,719
-21,462
-29% -$347K ﹤0.01% 1528
2021
Q3 		$1.22M Sell
73,181
-79,084
-52% -$1.46M 0.01% 1275
2021
Q2 		$2.71M Buy
152,265
+47,695
+46% +$862K 0.01% 923
2021
Q1 		$1.92M Sell
104,570
-114,081
-52% -$1.97M 0.01% 1052
2020
Q4 		$3.45M Buy
218,651
+203,686
+1,361% +$4.46M 0.02% 752
2020
Q3 		$321K Buy
+14,965
New +$305K ﹤0.01% 1163

Other funds holding SWI

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Balyasny Asset Management's SWI Position: Q2 2025 in Review

Balyasny Asset Management sold out of SolarWinds Corporation Common Stock (SWI) in Q2 2025, closing a stake of 1,774,875 shares — an estimated $32.7M sold.

Balyasny Asset Management first reported a position in SWI in Q3 2020 and held it in 14 quarters. The position peaked at $32.7M in Q1 2025. 1 fund tracked by Wall St. Rank holds SWI as of Q2 2025.

  • Balyasny Asset Management reported no remaining SolarWinds Corporation Common Stock position as of Q2 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 1,774,875 SolarWinds Corporation Common Stock shares in Q2 2025, an estimated $32.7M.
  • Balyasny Asset Management first reported a position in SolarWinds Corporation Common Stock in Q3 2020 and held it in 14 quarters.
  • Balyasny Asset Management's SolarWinds Corporation Common Stock position peaked at $32.7M in Q1 2025.
  • 1 fund tracked by Wall St. Rank held SolarWinds Corporation Common Stock as of Q2 2025.

Based on Balyasny Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.