DCM
SWCH

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

Dupont Capital 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
-355,600
Closed -$12M – 1700
2022
Q3 		$12M Buy
355,600
+236,200
+198% +$8M 0.71% 14
2022
Q2 		$4M Buy
119,400
+89,209
+295% +$2.88M 0.19% 87
2022
Q1 		$930K Buy
30,191
+10,444
+53% +$278K 0.04% 559
2021
Q4 		$566K Sell
19,747
-6,212
-24% -$162K 0.02% 741
2021
Q3 		$659K Buy
+25,959
New +$609K 0.02% 751
2021
Q1 		– Sell
-49,840
Closed -$816K – 1715
2020
Q4 		$816K Sell
49,840
-21,156
-30% -$331K 0.02% 641
2020
Q3 		$1.11M Sell
70,996
-14,947
-17% -$255K 0.02% 468
2020
Q2 		$1.53M Sell
85,943
-9,651
-10% -$169K 0.03% 379
2020
Q1 		$1.38M Buy
+95,594
New +$1.45M 0.03% 370

Other funds holding SWCH

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

Dupont Capital Management's SWCH Position: Q4 2022 in Review

Dupont Capital Management sold out of Switch, Inc. Class A Common Stock (SWCH) in Q4 2022, closing a stake of 355,600 shares — an estimated $12M sold.

Dupont Capital Management first reported a position in SWCH in Q1 2020 and held it in 9 quarters. The position peaked at $12M in Q3 2022. 3 funds tracked by Wall St. Rank hold SWCH as of Q4 2022.

  • Dupont Capital Management reported no remaining Switch, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Dupont Capital Management sold 355,600 Switch, Inc. Class A Common Stock shares in Q4 2022, an estimated $12M.
  • Dupont Capital Management first reported a position in Switch, Inc. Class A Common Stock in Q1 2020 and held it in 9 quarters.
  • Dupont Capital Management's Switch, Inc. Class A Common Stock position peaked at $12M in Q3 2022.
  • 3 funds tracked by Wall St. Rank held Switch, Inc. Class A Common Stock as of Q4 2022.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.