DLD Asset Management’s Switch, Inc. Class A Common Stock SWCH Stock Holding History

DLD Asset Management’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	-437,400	Closed	-$14.7M	–	193
2022 Q3	$14.7M	Buy	437,400 +180,000	+70%	+$6.1M	1.15%	26
2022 Q2	$8.62M	Buy	+257,400	New	+$8.32M	0.61%	50

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

DLD Asset Management's SWCH Position: Q4 2022 in Review

DLD Asset Management sold out of Switch, Inc. Class A Common Stock (SWCH) in Q4 2022, closing a stake of 437,400 shares — an estimated $14.7M sold.

DLD Asset Management first reported a position in SWCH in Q2 2022 and held it in 2 quarters. The position peaked at $14.7M in Q3 2022. 3 funds tracked by Wall St. Rank hold SWCH as of Q4 2022.

DLD Asset Management reported no remaining Switch, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
DLD Asset Management sold 437,400 Switch, Inc. Class A Common Stock shares in Q4 2022, an estimated $14.7M.
DLD Asset Management first reported a position in Switch, Inc. Class A Common Stock in Q2 2022 and held it in 2 quarters.
DLD Asset Management's Switch, Inc. Class A Common Stock position peaked at $14.7M in Q3 2022.
3 funds tracked by Wall St. Rank held Switch, Inc. Class A Common Stock as of Q4 2022.

Based on DLD Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.