Jefferies Group’s Switch, Inc. Class A Common Stock SWCH Stock Holding History

Jefferies 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 Q3	–	Sell	-11,189	Closed	-$375K	–	2055
2022 Q2	$375K	Buy	+11,189	New	+$362K	﹤0.01%	1100
2020 Q3	–	Sell	-41,471	Closed	-$739	–	1616
2020 Q2	$739	Sell	41,471 -36,500	-47%	-$639K	0.01%	823
2020 Q1	$1.13M	Buy	+77,971	New	+$1.19M	0.01%	956
2019 Q4	–	Sell	-25,808	Closed	-$403K	–	3148
2019 Q3	$403K	Sell	25,808 -8,554	-25%	-$127K	﹤0.01%	1998
2019 Q2	$450K	Buy	+34,362	New	+$406K	﹤0.01%	1717

Other funds holding SWCH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jefferies Group's SWCH Position: Q3 2022 in Review

Jefferies Group sold out of Switch, Inc. Class A Common Stock (SWCH) in Q3 2022, closing a stake of 11,189 shares — an estimated $375K sold.

Jefferies Group first reported a position in SWCH in Q2 2019 and held it in 5 quarters. The position peaked at $1.13M in Q1 2020. 287 funds tracked by Wall St. Rank hold SWCH as of Q3 2022.

Jefferies Group reported no remaining Switch, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Jefferies Group sold 11,189 Switch, Inc. Class A Common Stock shares in Q3 2022, an estimated $375K.
Jefferies Group first reported a position in Switch, Inc. Class A Common Stock in Q2 2019 and held it in 5 quarters.
Jefferies Group's Switch, Inc. Class A Common Stock position peaked at $1.13M in Q1 2020.
287 funds tracked by Wall St. Rank held Switch, Inc. Class A Common Stock as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.