Cliff Asness’s Switch, Inc. Class A Common Stock SWCH Stock Holding History

Cliff Asness’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	-28,820	Closed	-$971K	–	2324
2022 Q3	$971K	Buy	+28,820	New	+$976K	﹤0.01%	1532
2021 Q3	–	Sell	-63,353	Closed	-$1.34M	–	2370
2021 Q2	$1.34M	Sell	63,353 -31,386	-33%	-$601K	﹤0.01%	1445
2021 Q1	$1.52M	Buy	94,739 +9,439	+11%	+$157K	﹤0.01%	1367
2020 Q4	$1.36M	Buy	85,300 +47,736	+127%	+$746K	﹤0.01%	1357
2020 Q3	$586K	Buy	37,564 +7,163	+24%	+$122K	﹤0.01%	1655
2020 Q2	$532K	Sell	30,401 -322,645	-91%	-$5.65M	﹤0.01%	1720
2020 Q1	$5.04M	Buy	353,046 +343,006	+3,416%	+$5.21M	0.01%	774
2019 Q4	$146K	Buy	+10,040	New	+$152K	﹤0.01%	2047

Other funds holding SWCH

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Cliff Asness's SWCH Position: Q4 2022 in Review

Cliff Asness sold out of Switch, Inc. Class A Common Stock (SWCH) in Q4 2022, closing a stake of 28,820 shares — an estimated $971K sold.

Cliff Asness first reported a position in SWCH in Q4 2019 and held it in 8 quarters. The position peaked at $5.04M in Q1 2020. 3 funds tracked by Wall St. Rank hold SWCH as of Q4 2022.

Cliff Asness reported no remaining Switch, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Cliff Asness sold 28,820 Switch, Inc. Class A Common Stock shares in Q4 2022, an estimated $971K.
Cliff Asness first reported a position in Switch, Inc. Class A Common Stock in Q4 2019 and held it in 8 quarters.
Cliff Asness's Switch, Inc. Class A Common Stock position peaked at $5.04M in Q1 2020.
3 funds tracked by Wall St. Rank held Switch, Inc. Class A Common Stock as of Q4 2022.

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