Jane Street’s Switch, Inc. Class A Common Stock SWCH Stock Holding History

Jane Street’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	-60,977	Closed	-$2.06M	–	10740
2022 Q3	$2.06M	Sell	60,977 -6,186	-9%	-$209K	﹤0.01%	4155
2022 Q2	$2.25M	Buy	+67,163	New	+$2.17M	﹤0.01%	3948
2021 Q4	–	Sell	-36,911	Closed	-$964K	–	11081
2021 Q3	$937K	Buy	+36,911	New	+$866K	﹤0.01%	6039
2020 Q4	–	Sell	-17,233	Closed	-$269K	–	8357
2020 Q3	$269K	Sell	17,233 -713	-4%	-$12.1K	﹤0.01%	6044
2020 Q2	$320K	Sell	17,946 -49,169	-73%	-$861K	﹤0.01%	5745
2020 Q1	$968K	Buy	+67,115	New	+$1.02M	﹤0.01%	2825
2019 Q1	–	Sell	-30,580	Closed	-$214K	–	5856
2018 Q4	$214K	Sell	30,580 -27,028	-47%	-$225K	﹤0.01%	4424
2018 Q3	$622K	Buy	57,608 +28,398	+97%	+$342K	﹤0.01%	3346
2018 Q2	$355K	Buy	29,210 +16,776	+135%	+$229K	﹤0.01%	3960
2018 Q1	$198K	Buy	12,434 +1,697	+16%	+$26.9K	﹤0.01%	4460
2017 Q4	$195K	Buy	+10,737	New	+$196K	﹤0.01%	4224

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

Jane Street's SWCH Position: Q4 2022 in Review

Jane Street sold out of Switch, Inc. Class A Common Stock (SWCH) in Q4 2022, closing a stake of 60,977 shares — an estimated $2.06M sold.

Jane Street first reported a position in SWCH in Q4 2017 and held it in 11 quarters. The position peaked at $2.25M in Q2 2022. 3 funds tracked by Wall St. Rank hold SWCH as of Q4 2022.

Jane Street reported no remaining Switch, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Jane Street sold 60,977 Switch, Inc. Class A Common Stock shares in Q4 2022, an estimated $2.06M.
Jane Street first reported a position in Switch, Inc. Class A Common Stock in Q4 2017 and held it in 11 quarters.
Jane Street's Switch, Inc. Class A Common Stock position peaked at $2.25M in Q2 2022.
3 funds tracked by Wall St. Rank held Switch, Inc. Class A Common Stock as of Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.