BFM
SWI

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
2021
Q1 		– Sell
-264
Closed -$416K – 1949
2020
Q4 		$416K Buy
+264
New +$5.78K 0.02% 820

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

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.