CAC
SWCH

Cowen and Company’s Switch, Inc. Class A Common Stock SWCH Stock Holding History

Cowen and Company’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
Q1 		– Sell
-111,000
Closed -$6K – 832
2021
Q4 		$6K Sell
111,000
-100,000
-47% -$2.61M ﹤0.01% 603
2021
Q3 		$91K Buy
211,000
+50,000
+31% +$1.17M ﹤0.01% 330
2021
Q2 		$111K Buy
161,000
+21,400
+15% +$410K 0.01% 333
2021
Q1 		$108K Buy
139,600
+35,300
+34% +$588K 0.01% 319
2020
Q4 		$104K Buy
104,300
+95,800
+1,127% +$1.5M 0.01% 220
2020
Q3 		$6K Sell
8,500
-41,500
-83% -$707K ﹤0.01% 409
2020
Q2 		$38K Buy
50,000
+24,100
+93% +$422K 0.01% 303
2020
Q1 		$21K Sell
25,900
-64,100
-71% -$975K ﹤0.01% 324
2019
Q4 		$97K Buy
+90,000
New +$1.36M 0.01% 267

Other funds holding SWCH

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

Cowen and Company's SWCH Position: Q4 2022 in Review

Cowen and Company sold out of Switch, Inc. Class A Common Stock (SWCH) in Q4 2022, closing a stake of 193,500 shares — an estimated $6.52M sold.

Cowen and Company first reported a position in SWCH in Q1 2020 and held it in 9 quarters. The position peaked at $7.48M in Q2 2021. 3 funds tracked by Wall St. Rank hold SWCH as of Q4 2022.

  • Cowen and Company reported no remaining Switch, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Cowen and Company sold 193,500 Switch, Inc. Class A Common Stock shares in Q4 2022, an estimated $6.52M.
  • Cowen and Company first reported a position in Switch, Inc. Class A Common Stock in Q1 2020 and held it in 9 quarters.
  • Cowen and Company's Switch, Inc. Class A Common Stock position peaked at $7.48M in Q2 2021.
  • 3 funds tracked by Wall St. Rank held Switch, Inc. Class A Common Stock as of Q4 2022.

Based on Cowen and Company's 13F filing for Q4 2022, filed 9 Feb 2023.