FPS
SWCH

Fieldpoint Private Securities’s Switch, Inc. Class A Common Stock SWCH Stock Holding History

Fieldpoint Private Securities’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
Q2 		$37K Sell
1,109
-735
-40% -$23.8K 0.01% 537
2022
Q1 		$57K Buy
1,844
+192
+12% +$5.12K 0.01% 560
2021
Q4 		$47K Buy
1,652
+1,237
+298% +$32.3K 0.01% 637
2021
Q3 		$11K Buy
+415
New +$9.74K ﹤0.01% 1032

Other funds holding SWCH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Fieldpoint Private Securities's SWCH Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Switch, Inc. Class A Common Stock (SWCH) stake by 40% in Q2 2022, selling an estimated $23.8K and leaving 1,109 shares worth $37K. The position accounts for 0.01% of the portfolio, ranked #537.

Fieldpoint Private Securities first reported a position in SWCH in Q3 2021 and has held it in 4 quarters since. The position peaked at $57K in Q1 2022. 320 funds tracked by Wall St. Rank hold SWCH as of Q2 2022.

  • Fieldpoint Private Securities held 1,109 shares of Switch, Inc. Class A Common Stock worth $37K as of Q2 2022.
  • Fieldpoint Private Securities sold 735 Switch, Inc. Class A Common Stock shares in Q2 2022, an estimated $23.8K.
  • Switch, Inc. Class A Common Stock made up 0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #537 holding.
  • Fieldpoint Private Securities first reported a position in Switch, Inc. Class A Common Stock in Q3 2021 and has held it in 4 quarters since.
  • Fieldpoint Private Securities's Switch, Inc. Class A Common Stock position peaked at $57K in Q1 2022.
  • 320 funds tracked by Wall St. Rank held Switch, Inc. Class A Common Stock as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.