CAPTRUST Financial Advisors’s Switch, Inc. Class A Common Stock SWCH Stock Holding History

CAPTRUST Financial Advisors’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	-5,227	Closed	-$175K	–	4550
2022 Q2	$175K	Sell	5,227 -672	-11%	-$21.7K	﹤0.01%	1785
2022 Q1	$182K	Buy	5,899 +17	+0.3%	+$453	﹤0.01%	1796
2021 Q4	$168K	Buy	5,882 +205	+4%	+$5.36K	﹤0.01%	1767
2021 Q3	$144K	Buy	5,677 +450	+9%	+$10.6K	﹤0.01%	1789
2021 Q2	$110K	Buy	5,227 +4,177	+398%	+$80K	﹤0.01%	1963
2021 Q1	$17K	Buy	1,050 +975	+1,300%	+$16.3K	﹤0.01%	3129
2020 Q4	$1K	Hold	75	–	–	﹤0.01%	3343
2020 Q3	$1K	Hold	75	–	–	﹤0.01%	2980
2020 Q2	$1K	Buy	+75	New	+$1.31K	﹤0.01%	2767

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

CAPTRUST Financial Advisors's SWCH Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Switch, Inc. Class A Common Stock (SWCH) in Q3 2022, closing a stake of 5,227 shares — an estimated $175K sold.

CAPTRUST Financial Advisors first reported a position in SWCH in Q2 2020 and held it in 9 quarters. The position peaked at $182K in Q1 2022. 287 funds tracked by Wall St. Rank hold SWCH as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining Switch, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 5,227 Switch, Inc. Class A Common Stock shares in Q3 2022, an estimated $175K.
CAPTRUST Financial Advisors first reported a position in Switch, Inc. Class A Common Stock in Q2 2020 and held it in 9 quarters.
CAPTRUST Financial Advisors's Switch, Inc. Class A Common Stock position peaked at $182K in Q1 2022.
287 funds tracked by Wall St. Rank held Switch, Inc. Class A Common Stock as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.