Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Switch, Inc. Class A Common Stock SWCH Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	-425,300	Closed	-$14.3M	–	1814
2022 Q3	$14.3M	Buy	425,300 +29,169	+7%	+$988K	0.07%	157
2022 Q2	$13.3M	Buy	396,131 +184,686	+87%	+$5.97M	0.06%	192
2022 Q1	$6.52M	Buy	211,445 +137,857	+187%	+$3.68M	0.02%	417
2021 Q4	$2.11M	Sell	73,588 -659,935	-90%	-$17.2M	﹤0.01%	915
2021 Q3	$18.6M	Sell	733,523 -3,535,575	-83%	-$82.9M	0.05%	250
2021 Q2	$90.1M	Buy	4,269,098 +4,259,275	+43,360%	+$81.6M	0.2%	79
2021 Q1	$160K	Sell	9,823 -24,709	-72%	-$412K	﹤0.01%	1241
2020 Q4	$565K	Sell	34,532 -115,468	-77%	-$1.8M	﹤0.01%	1051
2020 Q3	$2.34M	Buy	+150,000	New	+$2.55M	0.02%	344
2020 Q1	–	Sell	-1,692	Closed	-$25K	–	1188
2019 Q4	$25K	Buy	+1,692	New	+$25.6K	﹤0.01%	965

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SWCH Position: Q4 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Switch, Inc. Class A Common Stock (SWCH) in Q4 2022, closing a stake of 425,300 shares — an estimated $14.3M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SWCH in Q4 2019 and held it in 10 quarters. The position peaked at $90.1M in Q2 2021. 3 funds tracked by Wall St. Rank hold SWCH as of Q4 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Switch, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 425,300 Switch, Inc. Class A Common Stock shares in Q4 2022, an estimated $14.3M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Switch, Inc. Class A Common Stock in Q4 2019 and held it in 10 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Switch, Inc. Class A Common Stock position peaked at $90.1M in Q2 2021.
3 funds tracked by Wall St. Rank held Switch, Inc. Class A Common Stock as of Q4 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2022, filed 13 Feb 2023.