AQR Arbitrage’s Switch, Inc. Class A Common Stock SWCH Stock Holding History

AQR Arbitrage’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	-1,756,064	Closed	-$59.2M	–	1445
2022 Q3	$59.2M	Buy	1,756,064 +288,349	+20%	+$9.77M	1.3%	2
2022 Q2	$49.2M	Buy	+1,467,715	New	+$47.4M	1.11%	3
2018 Q1	–	Sell	-30,000	Closed	-$546K	–	418
2017 Q4	$546K	Buy	+30,000	New	+$548K	0.01%	262

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

AQR Arbitrage's SWCH Position: Q4 2022 in Review

AQR Arbitrage sold out of Switch, Inc. Class A Common Stock (SWCH) in Q4 2022, closing a stake of 1,756,064 shares — an estimated $59.2M sold.

AQR Arbitrage first reported a position in SWCH in Q4 2017 and held it in 3 quarters. The position peaked at $59.2M in Q3 2022. 3 funds tracked by Wall St. Rank hold SWCH as of Q4 2022.

AQR Arbitrage reported no remaining Switch, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 1,756,064 Switch, Inc. Class A Common Stock shares in Q4 2022, an estimated $59.2M.
AQR Arbitrage first reported a position in Switch, Inc. Class A Common Stock in Q4 2017 and held it in 3 quarters.
AQR Arbitrage's Switch, Inc. Class A Common Stock position peaked at $59.2M in Q3 2022.
3 funds tracked by Wall St. Rank held Switch, Inc. Class A Common Stock as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.