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

Diametric 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	-21,779	Closed	-$734K	–	391
2022 Q3	$734K	Buy	21,779 +7,779	+56%	+$263K	0.37%	98
2022 Q2	$469K	Buy	+14,000	New	+$452K	0.35%	96

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

Diametric Capital's SWCH Position: Q4 2022 in Review

Diametric Capital sold out of Switch, Inc. Class A Common Stock (SWCH) in Q4 2022, closing a stake of 21,779 shares — an estimated $734K sold.

Diametric Capital first reported a position in SWCH in Q2 2022 and held it in 2 quarters. The position peaked at $734K in Q3 2022. 3 funds tracked by Wall St. Rank hold SWCH as of Q4 2022.

Diametric Capital reported no remaining Switch, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Diametric Capital sold 21,779 Switch, Inc. Class A Common Stock shares in Q4 2022, an estimated $734K.
Diametric Capital first reported a position in Switch, Inc. Class A Common Stock in Q2 2022 and held it in 2 quarters.
Diametric Capital's Switch, Inc. Class A Common Stock position peaked at $734K in Q3 2022.
3 funds tracked by Wall St. Rank held Switch, Inc. Class A Common Stock as of Q4 2022.

Based on Diametric Capital's 13F filing for Q4 2022, filed 29 Mar 2023.