Centiva Capital’s Switch, Inc. Class A Common Stock SWCH Stock Holding History

Centiva Capital’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	-140,000	Closed	-$4.72M	–	1828
2022 Q3	$4.72M	Sell	140,000 -12,907	-8%	-$437K	0.09%	167
2022 Q2	$5.12M	Buy	+152,907	New	+$4.94M	0.12%	136

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

Centiva Capital's SWCH Position: Q4 2022 in Review

Centiva Capital sold out of Switch, Inc. Class A Common Stock (SWCH) in Q4 2022, closing a stake of 140,000 shares — an estimated $4.72M sold.

Centiva Capital first reported a position in SWCH in Q2 2022 and held it in 2 quarters. The position peaked at $5.12M in Q2 2022. 3 funds tracked by Wall St. Rank hold SWCH as of Q4 2022.

Centiva Capital reported no remaining Switch, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Centiva Capital sold 140,000 Switch, Inc. Class A Common Stock shares in Q4 2022, an estimated $4.72M.
Centiva Capital first reported a position in Switch, Inc. Class A Common Stock in Q2 2022 and held it in 2 quarters.
Centiva Capital's Switch, Inc. Class A Common Stock position peaked at $5.12M in Q2 2022.
3 funds tracked by Wall St. Rank held Switch, Inc. Class A Common Stock as of Q4 2022.

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