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

Harbor 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 Q4	–	Sell	-40,000	Closed	-$1.35M	–	169
2022 Q3	$1.35M	Sell	40,000 -13,000	-25%	-$440K	0.36%	42
2022 Q2	$1.78M	Hold	53,000	–	–	0.43%	31
2022 Q1	$1.63M	Hold	53,000	–	–	0.33%	41
2021 Q4	$1.52M	Buy	53,000 +5,000	+10%	+$131K	0.28%	45
2021 Q3	$1.22M	Hold	48,000	–	–	0.24%	50
2021 Q2	$1.01M	Hold	48,000	–	–	0.2%	58
2021 Q1	$780K	Hold	48,000	–	–	0.17%	70
2020 Q4	$786K	Hold	48,000	–	–	0.18%	63
2020 Q3	$749K	Hold	48,000	–	–	0.18%	60
2020 Q2	$855K	Hold	48,000	–	–	0.22%	49
2020 Q1	$693K	Hold	48,000	–	–	0.21%	51
2019 Q4	$711K	Hold	48,000	–	–	0.19%	67
2019 Q3	$750K	Hold	48,000	–	–	0.21%	59
2019 Q2	$628K	Hold	48,000	–	–	0.19%	77
2019 Q1	$495K	Sell	48,000 -10,000	-17%	-$86.8K	0.16%	88
2018 Q4	$406K	Buy	58,000 +18,000	+45%	+$150K	0.16%	96
2018 Q3	$432K	Buy	40,000 +10,000	+33%	+$120K	0.13%	103
2018 Q2	$365K	Buy	+30,000	New	+$410K	0.12%	119

Other funds holding SWCH

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Harbor Advisors's SWCH Position: Q4 2022 in Review

Harbor Advisors sold out of Switch, Inc. Class A Common Stock (SWCH) in Q4 2022, closing a stake of 40,000 shares — an estimated $1.35M sold.

Harbor Advisors first reported a position in SWCH in Q2 2018 and held it in 18 quarters. The position peaked at $1.78M in Q2 2022. 3 funds tracked by Wall St. Rank hold SWCH as of Q4 2022.

Harbor Advisors reported no remaining Switch, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Harbor Advisors sold 40,000 Switch, Inc. Class A Common Stock shares in Q4 2022, an estimated $1.35M.
Harbor Advisors first reported a position in Switch, Inc. Class A Common Stock in Q2 2018 and held it in 18 quarters.
Harbor Advisors's Switch, Inc. Class A Common Stock position peaked at $1.78M in Q2 2022.
3 funds tracked by Wall St. Rank held Switch, Inc. Class A Common Stock as of Q4 2022.

Based on Harbor Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.