Impax Asset Management Group’s Switch, Inc. Class A Common Stock SWCH Stock Holding History

Impax Asset Management Group’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	-1,247,521	Closed	-$41.6M	–	404
2022 Q3	$41.6M	Sell	1,247,521 -1,127,764	-47%	-$38.2M	0.21%	92
2022 Q2	$78.9M	Sell	2,375,285 -1,013,785	-30%	-$32.8M	0.38%	77
2022 Q1	$104M	Sell	3,389,070 -254,386	-7%	-$6.78M	0.43%	72
2021 Q4	$104M	Buy	3,643,456 +341,009	+10%	+$8.91M	0.38%	74
2021 Q3	$83.2M	Buy	3,302,447 +601,964	+22%	+$14.1M	0.34%	73
2021 Q2	$56.5M	Buy	+2,700,483	New	+$51.8M	0.25%	78

Other funds holding SWCH

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Impax Asset Management Group's SWCH Position: Q4 2022 in Review

Impax Asset Management Group sold out of Switch, Inc. Class A Common Stock (SWCH) in Q4 2022, closing a stake of 1,247,521 shares — an estimated $41.6M sold.

Impax Asset Management Group first reported a position in SWCH in Q2 2021 and held it in 6 quarters. The position peaked at $104M in Q1 2022. 3 funds tracked by Wall St. Rank hold SWCH as of Q4 2022.

Impax Asset Management Group reported no remaining Switch, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Impax Asset Management Group sold 1,247,521 Switch, Inc. Class A Common Stock shares in Q4 2022, an estimated $41.6M.
Impax Asset Management Group first reported a position in Switch, Inc. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Impax Asset Management Group's Switch, Inc. Class A Common Stock position peaked at $104M in Q1 2022.
3 funds tracked by Wall St. Rank held Switch, Inc. Class A Common Stock as of Q4 2022.

Based on Impax Asset Management Group's 13F filing for Q4 2022, filed 9 Feb 2023.