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

Balyasny 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	-6,694,832	Closed	-$226M	–	3508
2022 Q3	$226M	Buy	6,694,832 +2,199,387	+49%	+$74.5M	0.69%	6
2022 Q2	$151M	Buy	+4,495,445	New	+$145M	0.49%	21
2022 Q1	–	Sell	-28,407	Closed	-$814K	–	3022
2021 Q4	$814K	Buy	+28,407	New	+$742K	﹤0.01%	1499
2021 Q1	–	Sell	-737,213	Closed	-$12.1M	–	2190
2020 Q4	$12.1M	Buy	737,213 +91,448	+14%	+$1.43M	0.07%	397
2020 Q3	$10.1M	Buy	+645,765	New	+$11M	0.07%	380
2020 Q2	–	Sell	-137,145	Closed	-$1.98M	–	1591
2020 Q1	$1.98M	Sell	137,145 -545,322	-80%	-$8.29M	0.02%	615
2019 Q4	$10.1M	Buy	682,467 +562,957	+471%	+$8.53M	0.06%	428
2019 Q3	$1.87M	Buy	+119,510	New	+$1.77M	0.01%	721
2019 Q1	–	Sell	-20,996	Closed	-$147K	–	1740
2018 Q4	$147K	Sell	20,996 -187,425	-90%	-$1.56M	﹤0.01%	1320
2018 Q3	$2.25M	Sell	208,421 -53,190	-20%	-$640K	0.01%	941
2018 Q2	$3.18M	Buy	+261,611	New	+$3.58M	0.01%	793

Other funds holding SWCH

HSA

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

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

Balyasny Asset Management sold out of Switch, Inc. Class A Common Stock (SWCH) in Q4 2022, closing a stake of 6,694,832 shares — an estimated $226M sold.

Balyasny Asset Management first reported a position in SWCH in Q2 2018 and held it in 11 quarters. The position peaked at $226M in Q3 2022. 3 funds tracked by Wall St. Rank hold SWCH as of Q4 2022.

Balyasny Asset Management reported no remaining Switch, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Balyasny Asset Management sold 6,694,832 Switch, Inc. Class A Common Stock shares in Q4 2022, an estimated $226M.
Balyasny Asset Management first reported a position in Switch, Inc. Class A Common Stock in Q2 2018 and held it in 11 quarters.
Balyasny Asset Management's Switch, Inc. Class A Common Stock position peaked at $226M in Q3 2022.
3 funds tracked by Wall St. Rank held Switch, Inc. Class A Common Stock as of Q4 2022.

Based on Balyasny Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.