KPF
SWCH

K2 Principal Fund’s Switch, Inc. Class A Common Stock SWCH Stock Holding History

K2 Principal 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
-122,753
Closed -$4.14M – 356
2022
Q3 		$4.14M Buy
122,753
+14,800
+14% +$501K 0.47% 59
2022
Q2 		$3.62M Buy
+107,953
New +$3.49M 0.4% 69

Other funds holding SWCH

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

K2 Principal Fund's SWCH Position: Q4 2022 in Review

K2 Principal Fund sold out of Switch, Inc. Class A Common Stock (SWCH) in Q4 2022, closing a stake of 122,753 shares — an estimated $4.14M sold.

K2 Principal Fund first reported a position in SWCH in Q2 2022 and held it in 2 quarters. The position peaked at $4.14M in Q3 2022. 3 funds tracked by Wall St. Rank hold SWCH as of Q4 2022.

  • K2 Principal Fund reported no remaining Switch, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • K2 Principal Fund sold 122,753 Switch, Inc. Class A Common Stock shares in Q4 2022, an estimated $4.14M.
  • K2 Principal Fund first reported a position in Switch, Inc. Class A Common Stock in Q2 2022 and held it in 2 quarters.
  • K2 Principal Fund's Switch, Inc. Class A Common Stock position peaked at $4.14M in Q3 2022.
  • 3 funds tracked by Wall St. Rank held Switch, Inc. Class A Common Stock as of Q4 2022.

Based on K2 Principal Fund's 13F filing for Q4 2022, filed 10 Feb 2023.