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	-61,800	Closed	-$2.08M	–	10739
2022 Q3	$2.08M	Sell	61,800 -62,600	-50%	-$2.12M	﹤0.01%	4138
2022 Q2	$4.17M	Sell	124,400 -265,000	-68%	-$8.56M	﹤0.01%	2943
2022 Q1	$12M	Buy	389,400 +9,300	+2%	+$248K	﹤0.01%	1758
2021 Q4	$10.9M	Buy	380,100 +24,500	+7%	+$640K	﹤0.01%	1783
2021 Q3	$9.03M	Buy	355,600 +85,800	+32%	+$2.01M	﹤0.01%	1935
2021 Q2	$5.7M	Buy	269,800 +154,600	+134%	+$2.96M	﹤0.01%	2451
2021 Q1	$1.87M	Buy	115,200 +4,100	+4%	+$68.3K	﹤0.01%	4143
2020 Q4	$1.82M	Buy	111,100 +42,300	+61%	+$661K	﹤0.01%	3661
2020 Q3	$1.07M	Sell	68,800 -158,100	-70%	-$2.69M	﹤0.01%	3984
2020 Q2	$4.04M	Buy	226,900 +216,600	+2,103%	+$3.79M	﹤0.01%	2111
2020 Q1	$149K	Buy	+10,300	New	+$157K	﹤0.01%	4783

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.