CenterBook Partners’s Switch, Inc. Class A Common Stock SWCH Stock Holding History

CenterBook Partners’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	-7,934	Closed	-$267K	–	479
2022 Q3	$267K	Buy	+7,934	New	+$269K	0.05%	347
2022 Q2	–	Sell	-10,585	Closed	-$326K	–	444
2022 Q1	$326K	Buy	+10,585	New	+$282K	0.12%	276

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

CenterBook Partners's SWCH Position: Q4 2022 in Review

CenterBook Partners sold out of Switch, Inc. Class A Common Stock (SWCH) in Q4 2022, closing a stake of 7,934 shares — an estimated $267K sold.

CenterBook Partners first reported a position in SWCH in Q1 2022 and held it in 2 quarters. The position peaked at $326K in Q1 2022. 3 funds tracked by Wall St. Rank hold SWCH as of Q4 2022.

CenterBook Partners reported no remaining Switch, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
CenterBook Partners sold 7,934 Switch, Inc. Class A Common Stock shares in Q4 2022, an estimated $267K.
CenterBook Partners first reported a position in Switch, Inc. Class A Common Stock in Q1 2022 and held it in 2 quarters.
CenterBook Partners's Switch, Inc. Class A Common Stock position peaked at $326K in Q1 2022.
3 funds tracked by Wall St. Rank held Switch, Inc. Class A Common Stock as of Q4 2022.

Based on CenterBook Partners's 13F filing for Q4 2022, filed 13 Feb 2023.