First Trust Advisors’s Switch, Inc. Class A Common Stock SWCH Stock Holding History

First Trust Advisors’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	-1,287,734	Closed	-$43.1M	–	2650
2022 Q2	$43.1M	Buy	1,287,734 +25,438	+2%	+$822K	0.05%	479
2022 Q1	$38.9M	Sell	1,262,296 -277,770	-18%	-$7.41M	0.04%	558
2021 Q4	$44.1M	Sell	1,540,066 -303,064	-16%	-$7.92M	0.04%	532
2021 Q3	$46.8M	Buy	1,843,130 +1,189,123	+182%	+$27.9M	0.05%	477
2021 Q2	$13.8M	Buy	654,007 +601,529	+1,146%	+$11.5M	0.01%	905
2021 Q1	$853K	Sell	52,478 -8,798	-14%	-$147K	﹤0.01%	2032
2020 Q4	$1M	Sell	61,276 -1,167,422	-95%	-$18.2M	﹤0.01%	1889
2020 Q3	$19.2M	Sell	1,228,698 -1,012,924	-45%	-$17.2M	0.03%	551
2020 Q2	$39.9M	Buy	2,241,622 +2,019,502	+909%	+$35.4M	0.07%	394
2020 Q1	$3.21M	Sell	222,120 -2,443,898	-92%	-$37.2M	0.01%	1056
2019 Q4	$39.5M	Sell	2,666,018 -585,488	-18%	-$8.88M	0.07%	439
2019 Q3	$50.8M	Buy	3,251,506 +1,431,014	+79%	+$21.2M	0.1%	291
2019 Q2	$23.8M	Buy	+1,820,492	New	+$21.5M	0.04%	508

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

First Trust Advisors's SWCH Position: Q3 2022 in Review

First Trust Advisors sold out of Switch, Inc. Class A Common Stock (SWCH) in Q3 2022, closing a stake of 1,287,734 shares — an estimated $43.1M sold.

First Trust Advisors first reported a position in SWCH in Q2 2019 and held it in 13 quarters. The position peaked at $50.8M in Q3 2019. 287 funds tracked by Wall St. Rank hold SWCH as of Q3 2022.

First Trust Advisors reported no remaining Switch, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
First Trust Advisors sold 1,287,734 Switch, Inc. Class A Common Stock shares in Q3 2022, an estimated $43.1M.
First Trust Advisors first reported a position in Switch, Inc. Class A Common Stock in Q2 2019 and held it in 13 quarters.
First Trust Advisors's Switch, Inc. Class A Common Stock position peaked at $50.8M in Q3 2019.
287 funds tracked by Wall St. Rank held Switch, Inc. Class A Common Stock as of Q3 2022.

Based on First Trust Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.