Citadel Advisors
SWCH

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

Citadel 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
Q4 		– Sell
-28,600
Closed -$964K – 15917
2022
Q3 		$964K Sell
28,600
-2,300
-7% -$77.9K ﹤0.01% 7069
2022
Q2 		$1.03M Sell
30,900
-83,000
-73% -$2.68M ﹤0.01% 6939
2022
Q1 		$3.51M Buy
113,900
+76,200
+202% +$2.03M ﹤0.01% 4866
2021
Q4 		$1.08M Sell
37,700
-17,800
-32% -$465K ﹤0.01% 7759
2021
Q3 		$1.41M Buy
55,500
+21,100
+61% +$495K ﹤0.01% 7254
2021
Q2 		$726K Sell
34,400
-16,400
-32% -$314K ﹤0.01% 9173
2021
Q1 		$826K Buy
50,800
+30,700
+153% +$512K ﹤0.01% 8577
2020
Q4 		$329K Sell
20,100
-11,100
-36% -$173K ﹤0.01% 8913
2020
Q3 		$487K Buy
31,200
+19,200
+160% +$327K ﹤0.01% 7349
2020
Q2 		$214K Sell
12,000
-17,000
-59% -$298K ﹤0.01% 8434
2020
Q1 		$418K Sell
29,000
-38,400
-57% -$584K ﹤0.01% 6752
2019
Q4 		$999K Sell
67,400
-14,700
-18% -$223K ﹤0.01% 5575
2019
Q3 		$1.28M Buy
82,100
+38,200
+87% +$566K ﹤0.01% 5171
2019
Q2 		$575K Sell
43,900
-25,700
-37% -$304K ﹤0.01% 6609
2019
Q1 		$718K Buy
69,600
+47,900
+221% +$416K ﹤0.01% 6175
2018
Q4 		$152K Sell
21,700
-48,800
-69% -$407K ﹤0.01% 8050
2018
Q3 		$761K Buy
70,500
+52,200
+285% +$628K ﹤0.01% 6009
2018
Q2 		$223K Sell
18,300
-18,200
-50% -$249K ﹤0.01% 7707
2018
Q1 		$581K Buy
36,500
+19,400
+113% +$307K ﹤0.01% 5647
2017
Q4 		$311K Buy
+17,100
New +$312K ﹤0.01% 6404

Other funds holding SWCH

HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
IA
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

Citadel Advisors's SWCH Position: Q3 2022 in Review

Citadel Advisors sold out of Switch, Inc. Class A Common Stock (SWCH) in Q3 2022, closing a stake of 9,930 shares — an estimated $336K sold.

Citadel Advisors first reported a position in SWCH in Q4 2017 and held it in 18 quarters. The position peaked at $14.7M in Q4 2021. 287 funds tracked by Wall St. Rank hold SWCH as of Q3 2022.

  • Citadel Advisors reported no remaining Switch, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Citadel Advisors sold 9,930 Switch, Inc. Class A Common Stock shares in Q3 2022, an estimated $336K.
  • Citadel Advisors first reported a position in Switch, Inc. Class A Common Stock in Q4 2017 and held it in 18 quarters.
  • Citadel Advisors's Switch, Inc. Class A Common Stock position peaked at $14.7M in Q4 2021.
  • 287 funds tracked by Wall St. Rank held Switch, Inc. Class A Common Stock as of Q3 2022.

Based on Citadel Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.