HAM
SWI

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

Harber 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
Q1 		– Sell
-472,991
Closed -$6.74M – 42
2024
Q4 		$6.74M Sell
472,991
-273,824
-37% -$3.69M 2.02% 24
2024
Q3 		$9.75M Sell
746,815
-633,831
-46% -$7.78M 2.91% 18
2024
Q2 		$16.6M Sell
1,380,646
-230,188
-14% -$2.66M 4.44% 8
2024
Q1 		$20.3M Buy
1,610,834
+37,028
+2% +$451K 4.95% 8
2023
Q4 		$19.7M Sell
1,573,806
-372,858
-19% -$4.01M 4.57% 9
2023
Q3 		$18.4M Buy
1,946,664
+196,293
+11% +$2.06M 5.12% 9
2023
Q2 		$18M Buy
1,750,371
+414,977
+31% +$3.78M 4.77% 7
2023
Q1 		$11.5M Buy
1,335,394
+399,235
+43% +$3.72M 3.1% 13
2022
Q4 		$8.76M Buy
936,159
+9,331
+1% +$81.5K 2.43% 22
2022
Q3 		$7.18M Buy
926,828
+231,030
+33% +$2.21M 2.25% 23
2022
Q2 		$7.13M Buy
695,798
+185,423
+36% +$2.2M 2.19% 22
2022
Q1 		$6.79M Buy
+510,375
New +$6.72M 1.74% 26

Other funds holding SWI

SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Harber Asset Management's SWI Position: Q1 2025 in Review

Harber Asset Management sold out of SolarWinds Corporation Common Stock (SWI) in Q1 2025, closing a stake of 472,991 shares — an estimated $6.74M sold.

Harber Asset Management first reported a position in SWI in Q1 2022 and held it in 12 quarters. The position peaked at $20.3M in Q1 2024. 197 funds tracked by Wall St. Rank hold SWI as of Q1 2025.

  • Harber Asset Management reported no remaining SolarWinds Corporation Common Stock position as of Q1 2025 after selling out during the quarter.
  • Harber Asset Management sold 472,991 SolarWinds Corporation Common Stock shares in Q1 2025, an estimated $6.74M.
  • Harber Asset Management first reported a position in SolarWinds Corporation Common Stock in Q1 2022 and held it in 12 quarters.
  • Harber Asset Management's SolarWinds Corporation Common Stock position peaked at $20.3M in Q1 2024.
  • 197 funds tracked by Wall St. Rank held SolarWinds Corporation Common Stock as of Q1 2025.

Based on Harber Asset Management's 13F filing for Q1 2025, filed 15 May 2025.