Boothbay Fund Management’s Switch, Inc. Class A Common Stock SWCH Stock Holding History

Boothbay Fund 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	-183,348	Closed	-$6.18M	–	2729
2022 Q3	$6.18M	Buy	+183,348	New	+$6.21M	0.15%	133
2022 Q2	–	Sell	-50,320	Closed	-$1.63M	–	2862
2022 Q1	$1.55M	Buy	+50,320	New	+$1.34M	0.04%	695

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

Boothbay Fund Management's SWCH Position: Q4 2022 in Review

Boothbay Fund Management sold out of Switch, Inc. Class A Common Stock (SWCH) in Q4 2022, closing a stake of 183,348 shares — an estimated $6.18M sold.

Boothbay Fund Management first reported a position in SWCH in Q1 2022 and held it in 2 quarters. The position peaked at $6.18M in Q3 2022. 3 funds tracked by Wall St. Rank hold SWCH as of Q4 2022.

Boothbay Fund Management reported no remaining Switch, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 183,348 Switch, Inc. Class A Common Stock shares in Q4 2022, an estimated $6.18M.
Boothbay Fund Management first reported a position in Switch, Inc. Class A Common Stock in Q1 2022 and held it in 2 quarters.
Boothbay Fund Management's Switch, Inc. Class A Common Stock position peaked at $6.18M in Q3 2022.
3 funds tracked by Wall St. Rank held Switch, Inc. Class A Common Stock as of Q4 2022.

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