Allianz Asset Management’s Switch, Inc. Class A Common Stock SWCH Stock Holding History

Allianz Asset Management’s Portfolio SWCH Stock Details SWCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-776,687	Closed	-$26.2M	–	2060
2022 Q3	$26.2M	Sell	776,687 -1,037,253	-57%	-$35.1M	0.05%	370
2022 Q2	$60.8M	Buy	1,813,940 +536,393	+42%	+$17.3M	0.06%	353
2022 Q1	$39.4M	Buy	1,277,547 +114,550	+10%	+$3.05M	0.03%	531
2021 Q4	$33.3M	Sell	1,162,997 -334,275	-22%	-$8.73M	0.02%	592
2021 Q3	$38M	Buy	1,497,272 +1,166,103	+352%	+$27.4M	0.03%	519
2021 Q2	$6.99M	Buy	+331,169	New	+$6.35M	0.01%	972

Other funds holding SWCH

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

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

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Allianz Asset Management's SWCH Position: Q4 2022 in Review

Allianz Asset Management sold out of Switch, Inc. Class A Common Stock (SWCH) in Q4 2022, closing a stake of 776,687 shares — an estimated $26.2M sold.

Allianz Asset Management first reported a position in SWCH in Q2 2021 and held it in 6 quarters. The position peaked at $60.8M in Q2 2022. 3 funds tracked by Wall St. Rank hold SWCH as of Q4 2022.

Allianz Asset Management reported no remaining Switch, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Allianz Asset Management sold 776,687 Switch, Inc. Class A Common Stock shares in Q4 2022, an estimated $26.2M.
Allianz Asset Management first reported a position in Switch, Inc. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Allianz Asset Management's Switch, Inc. Class A Common Stock position peaked at $60.8M in Q2 2022.
3 funds tracked by Wall St. Rank held Switch, Inc. Class A Common Stock as of Q4 2022.

Based on Allianz Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.