Concourse Financial Group Securities’s Switch, Inc. Class A Common Stock SWCH Stock Holding History

Concourse Financial Group Securities’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 Q3	–	Sell	-1,569	Closed	-$53.1K	–	2343
2022 Q2	$53K	Sell	1,569 -8,171	-84%	-$264K	﹤0.01%	1057
2022 Q1	$300K	Buy	9,740 +7,420	+320%	+$198K	0.02%	530
2021 Q4	$66K	Buy	2,320 +1,543	+199%	+$40.3K	﹤0.01%	1176
2021 Q3	$20K	Buy	+777	New	+$18.2K	﹤0.01%	1671
2021 Q2	–	Sell	-500	Closed	-$9.58K	–	2462
2021 Q1	$8K	Hold	500	–	–	﹤0.01%	1851
2020 Q4	$8K	Hold	500	–	–	﹤0.01%	1770
2020 Q3	$8K	Hold	500	–	–	﹤0.01%	1668
2020 Q2	$9K	Hold	500	–	–	﹤0.01%	1537
2020 Q1	$7K	Buy	+500	New	+$7.6K	﹤0.01%	1575

Other funds holding SWCH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Concourse Financial Group Securities's SWCH Position: Q3 2022 in Review

Concourse Financial Group Securities sold out of Switch, Inc. Class A Common Stock (SWCH) in Q3 2022, closing a stake of 1,569 shares — an estimated $53.1K sold.

Concourse Financial Group Securities first reported a position in SWCH in Q1 2020 and held it in 9 quarters. The position peaked at $300K in Q1 2022. 287 funds tracked by Wall St. Rank hold SWCH as of Q3 2022.

Concourse Financial Group Securities reported no remaining Switch, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 1,569 Switch, Inc. Class A Common Stock shares in Q3 2022, an estimated $53.1K.
Concourse Financial Group Securities first reported a position in Switch, Inc. Class A Common Stock in Q1 2020 and held it in 9 quarters.
Concourse Financial Group Securities's Switch, Inc. Class A Common Stock position peaked at $300K in Q1 2022.
287 funds tracked by Wall St. Rank held Switch, Inc. Class A Common Stock as of Q3 2022.

Based on Concourse Financial Group Securities's 13F filing for Q3 2022, filed 15 Nov 2022.