Glenmede Trust’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
-7,355
Closed -$247K 1361
2022
Q3
$247K Buy
7,355
+224
+3% +$7.59K ﹤0.01% 1024
2022
Q2
$238K Sell
7,131
-73,669
-91% -$2.38M ﹤0.01% 1058
2022
Q1
$2.49M Sell
80,800
-20,316
-20% -$542K 0.01% 518
2021
Q4
$2.9M Buy
101,116
+42,269
+72% +$1.1M 0.01% 503
2021
Q3
$1.49M Sell
58,847
-5,434
-8% -$127K 0.01% 600
2021
Q2
$1.36M Buy
64,281
+15,094
+31% +$289K 0.01% 625
2021
Q1
$799K Buy
49,187
+632
+1% +$10.5K ﹤0.01% 726
2020
Q4
$794K Buy
48,555
+4,805
+11% +$75.1K ﹤0.01% 726
2020
Q3
$682K Buy
43,750
+11,040
+34% +$188K ﹤0.01% 705
2020
Q2
$582K Buy
+32,710
New +$573K ﹤0.01% 733

Other funds holding SWCH

Glenmede Trust's SWCH Position: Q4 2022 in Review

Glenmede Trust sold out of Switch, Inc. Class A Common Stock (SWCH) in Q4 2022, closing a stake of 7,355 shares — an estimated $247K sold.

Glenmede Trust first reported a position in SWCH in Q2 2020 and held it in 10 quarters. The position peaked at $2.9M in Q4 2021. 3 funds tracked by Wall St. Rank hold SWCH as of Q4 2022.

  • Glenmede Trust reported no remaining Switch, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Glenmede Trust sold 7,355 Switch, Inc. Class A Common Stock shares in Q4 2022, an estimated $247K.
  • Glenmede Trust first reported a position in Switch, Inc. Class A Common Stock in Q2 2020 and held it in 10 quarters.
  • Glenmede Trust's Switch, Inc. Class A Common Stock position peaked at $2.9M in Q4 2021.
  • 3 funds tracked by Wall St. Rank held Switch, Inc. Class A Common Stock as of Q4 2022.

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