GSA Capital Partners’s Switch, Inc. Class A Common Stock SWCH Stock Holding History

GSA Capital Partners’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	-24,391	Closed	-$817K	–	2002
2022 Q2	$817K	Buy	24,391 +16,162	+196%	+$522K	0.12%	219
2022 Q1	$254K	Buy	+8,229	New	+$219K	0.03%	1022
2020 Q4	–	Sell	-19,006	Closed	-$297K	–	1721
2020 Q3	$297K	Buy	+19,006	New	+$324K	0.05%	741
2020 Q1	–	Sell	-35,561	Closed	-$527K	–	1697
2019 Q4	$527K	Sell	35,561 -4,624	-12%	-$70.1K	0.06%	613
2019 Q3	$628K	Buy	40,185 +17,547	+78%	+$260K	0.08%	411
2019 Q2	$296K	Buy	22,638 +9,877	+77%	+$117K	0.03%	1015
2019 Q1	$132K	Sell	12,761 -7,487	-37%	-$65K	0.01%	1304
2018 Q4	$142K	Buy	+20,248	New	+$169K	0.02%	1174

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

GSA Capital Partners's SWCH Position: Q3 2022 in Review

GSA Capital Partners sold out of Switch, Inc. Class A Common Stock (SWCH) in Q3 2022, closing a stake of 24,391 shares — an estimated $817K sold.

GSA Capital Partners first reported a position in SWCH in Q4 2018 and held it in 8 quarters. The position peaked at $817K in Q2 2022. 287 funds tracked by Wall St. Rank hold SWCH as of Q3 2022.

GSA Capital Partners reported no remaining Switch, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
GSA Capital Partners sold 24,391 Switch, Inc. Class A Common Stock shares in Q3 2022, an estimated $817K.
GSA Capital Partners first reported a position in Switch, Inc. Class A Common Stock in Q4 2018 and held it in 8 quarters.
GSA Capital Partners's Switch, Inc. Class A Common Stock position peaked at $817K in Q2 2022.
287 funds tracked by Wall St. Rank held Switch, Inc. Class A Common Stock as of Q3 2022.

Based on GSA Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.