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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-2,630,000
Closed -$88.6M 295
2022
Q3
$88.6M Buy
2,630,000
+300,000
+13% +$10.2M 0.49% 54
2022
Q2
$78.1M Buy
+2,330,000
New +$75.3M 0.42% 60

Other funds holding SWCH

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

Farallon Capital Management sold out of Switch, Inc. Class A Common Stock (SWCH) in Q4 2022, closing a stake of 2,630,000 shares — an estimated $88.6M sold.

Farallon Capital Management first reported a position in SWCH in Q2 2022 and held it in 2 quarters. The position peaked at $88.6M in Q3 2022. 3 funds tracked by Wall St. Rank hold SWCH as of Q4 2022.

  • Farallon Capital Management reported no remaining Switch, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Farallon Capital Management sold 2,630,000 Switch, Inc. Class A Common Stock shares in Q4 2022, an estimated $88.6M.
  • Farallon Capital Management first reported a position in Switch, Inc. Class A Common Stock in Q2 2022 and held it in 2 quarters.
  • Farallon Capital Management's Switch, Inc. Class A Common Stock position peaked at $88.6M in Q3 2022.
  • 3 funds tracked by Wall St. Rank held Switch, Inc. Class A Common Stock as of Q4 2022.

Based on Farallon Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.