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 $3.68B AUM 7.22% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $4.71B AUM 81.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.43B AUM 61.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return