Cannell & Spears’s Switch, Inc. Class A Common Stock SWCH Stock Holding History

Cannell & Spears’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 Q3	–	Sell	-12,559	Closed	-$421K	–	212
2022 Q2	$421K	Sell	12,559 -9,267	-42%	-$299K	0.04%	142
2022 Q1	$673K	Sell	21,826 -234,722	-91%	-$6.26M	0.05%	120
2021 Q4	$7.35M	Sell	256,548 -11,791	-4%	-$308K	0.5%	33
2021 Q3	$6.81M	Buy	268,339 +485	+0.2%	+$11.4K	0.49%	35
2021 Q2	$5.65M	Sell	267,854 -5,002	-2%	-$95.9K	0.41%	43
2021 Q1	$4.44M	Buy	272,856 +252,979	+1,273%	+$4.22M	0.34%	48
2020 Q4	$325K	Buy	19,877 +5,860	+42%	+$91.6K	0.03%	175
2020 Q3	$219K	Hold	14,017	–	–	0.02%	210
2020 Q2	$250K	Sell	14,017 -630	-4%	-$11K	0.03%	182
2020 Q1	$211K	Buy	+14,647	New	+$223K	0.03%	190

Other funds holding SWCH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cannell & Spears's SWCH Position: Q3 2022 in Review

Cannell & Spears sold out of Switch, Inc. Class A Common Stock (SWCH) in Q3 2022, closing a stake of 12,559 shares — an estimated $421K sold.

Cannell & Spears first reported a position in SWCH in Q1 2020 and held it in 10 quarters. The position peaked at $7.35M in Q4 2021. 287 funds tracked by Wall St. Rank hold SWCH as of Q3 2022.

Cannell & Spears reported no remaining Switch, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Cannell & Spears sold 12,559 Switch, Inc. Class A Common Stock shares in Q3 2022, an estimated $421K.
Cannell & Spears first reported a position in Switch, Inc. Class A Common Stock in Q1 2020 and held it in 10 quarters.
Cannell & Spears's Switch, Inc. Class A Common Stock position peaked at $7.35M in Q4 2021.
287 funds tracked by Wall St. Rank held Switch, Inc. Class A Common Stock as of Q3 2022.

Based on Cannell & Spears's 13F filing for Q3 2022, filed 14 Nov 2022.