First Trust 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
-1,737,585
Closed -$58.5M 472
2022
Q3
$58.5M Buy
1,737,585
+1,701,542
+4,721% +$57.6M 2.77% 4
2022
Q2
$1.21M Buy
+36,043
New +$1.16M 0.08% 244

Other funds holding SWCH

First Trust Capital Management's SWCH Position: Q4 2022 in Review

First Trust Capital Management sold out of Switch, Inc. Class A Common Stock (SWCH) in Q4 2022, closing a stake of 1,737,585 shares — an estimated $58.5M sold.

First Trust Capital Management first reported a position in SWCH in Q2 2022 and held it in 2 quarters. The position peaked at $58.5M in Q3 2022. 3 funds tracked by Wall St. Rank hold SWCH as of Q4 2022.

  • First Trust Capital Management reported no remaining Switch, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • First Trust Capital Management sold 1,737,585 Switch, Inc. Class A Common Stock shares in Q4 2022, an estimated $58.5M.
  • First Trust Capital Management first reported a position in Switch, Inc. Class A Common Stock in Q2 2022 and held it in 2 quarters.
  • First Trust Capital Management's Switch, Inc. Class A Common Stock position peaked at $58.5M in Q3 2022.
  • 3 funds tracked by Wall St. Rank held Switch, Inc. Class A Common Stock as of Q4 2022.

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