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

Capula 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
2021 Q4	–	Sell	-100,000	Closed	-$2.54M	–	846
2021 Q3	$2.54M	Sell	100,000 -500,000	-83%	-$11.7M	0.03%	359
2021 Q2	$12.7M	Sell	600,000 -50,000	-8%	-$958K	0.2%	98
2021 Q1	$10.6M	Buy	650,000 +550,000	+550%	+$9.17M	0.21%	126
2020 Q4	$1.64M	Buy	+100,000	New	+$1.56M	0.08%	183

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

Capula Management's SWCH Position: Q4 2022 in Review

Capula Management sold out of Switch, Inc. Class A Common Stock (SWCH) in Q4 2022, closing a stake of 6,880 shares — an estimated $232K sold.

Capula Management first reported a position in SWCH in Q2 2021 and held it in 3 quarters. The position peaked at $246K in Q2 2021. 3 funds tracked by Wall St. Rank hold SWCH as of Q4 2022.

Capula Management reported no remaining Switch, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Capula Management sold 6,880 Switch, Inc. Class A Common Stock shares in Q4 2022, an estimated $232K.
Capula Management first reported a position in Switch, Inc. Class A Common Stock in Q2 2021 and held it in 3 quarters.
Capula Management's Switch, Inc. Class A Common Stock position peaked at $246K in Q2 2021.
3 funds tracked by Wall St. Rank held Switch, Inc. Class A Common Stock as of Q4 2022.

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