Boothbay Fund Management’s SolarWinds Corporation Common Stock SWI Stock Holding History

Boothbay Fund 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	-27,500	Closed	-$507K	–	1878
2025 Q1	$507K	Sell	27,500 -30,101	-52%	-$505K	0.01%	846
2024 Q4	$821K	Sell	57,601 -160,062	-74%	-$2.16M	0.02%	702
2024 Q3	$2.84M	Buy	217,663 +3,639	+2%	+$44.6K	0.06%	414
2024 Q2	$2.58M	Buy	+214,024	New	+$2.47M	0.06%	427
2020 Q4	–	Sell	-10,743	Closed	-$235K	–	1525
2020 Q3	$230K	Buy	+10,743	New	+$219K	0.01%	908

Other funds holding SWI

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Boothbay Fund Management's SWI Position: Q2 2025 in Review

Boothbay Fund Management sold out of SolarWinds Corporation Common Stock (SWI) in Q2 2025, closing a stake of 27,500 shares — an estimated $507K sold.

Boothbay Fund Management first reported a position in SWI in Q3 2020 and held it in 5 quarters. The position peaked at $2.84M in Q3 2024. 1 fund tracked by Wall St. Rank holds SWI as of Q2 2025.

Boothbay Fund Management reported no remaining SolarWinds Corporation Common Stock position as of Q2 2025 after selling out during the quarter.
Boothbay Fund Management sold 27,500 SolarWinds Corporation Common Stock shares in Q2 2025, an estimated $507K.
Boothbay Fund Management first reported a position in SolarWinds Corporation Common Stock in Q3 2020 and held it in 5 quarters.
Boothbay Fund Management's SolarWinds Corporation Common Stock position peaked at $2.84M in Q3 2024.
1 fund tracked by Wall St. Rank held SolarWinds Corporation Common Stock as of Q2 2025.

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