Exchange Traded Concepts’s Switch, Inc. Class A Common Stock SWCH Stock Holding History

Exchange Traded Concepts’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	-1,633	Closed	-$55K	–	1369
2022 Q2	$55K	Hold	1,633	–	–	﹤0.01%	900
2022 Q1	$50K	Sell	1,633 -611	-27%	-$16.3K	﹤0.01%	924
2021 Q4	$64K	Buy	+2,244	New	+$58.6K	﹤0.01%	909
2020 Q4	–	Sell	-44	Closed	-$1K	–	1205
2020 Q3	$1K	Buy	+44	New	+$749	﹤0.01%	897

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

Exchange Traded Concepts's SWCH Position: Q3 2022 in Review

Exchange Traded Concepts sold out of Switch, Inc. Class A Common Stock (SWCH) in Q3 2022, closing a stake of 1,633 shares — an estimated $55K sold.

Exchange Traded Concepts first reported a position in SWCH in Q3 2020 and held it in 4 quarters. The position peaked at $64K in Q4 2021. 287 funds tracked by Wall St. Rank hold SWCH as of Q3 2022.

Exchange Traded Concepts reported no remaining Switch, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Exchange Traded Concepts sold 1,633 Switch, Inc. Class A Common Stock shares in Q3 2022, an estimated $55K.
Exchange Traded Concepts first reported a position in Switch, Inc. Class A Common Stock in Q3 2020 and held it in 4 quarters.
Exchange Traded Concepts's Switch, Inc. Class A Common Stock position peaked at $64K in Q4 2021.
287 funds tracked by Wall St. Rank held Switch, Inc. Class A Common Stock as of Q3 2022.

Based on Exchange Traded Concepts's 13F filing for Q3 2022, filed 7 Oct 2022.