KC
SWCH

Kellner Capital’s Switch, Inc. Class A Common Stock SWCH Stock Holding History

Kellner Capital’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
-202,104
Closed -$6.81M – 36
2022
Q3 		$6.81M Buy
202,104
+152,504
+307% +$5.16M 3.85% 9
2022
Q2 		$1.66M Buy
+49,600
New +$1.6M 1.12% 20

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

Kellner Capital's SWCH Position: Q4 2022 in Review

Kellner Capital sold out of Switch, Inc. Class A Common Stock (SWCH) in Q4 2022, closing a stake of 202,104 shares — an estimated $6.81M sold.

Kellner Capital first reported a position in SWCH in Q2 2022 and held it in 2 quarters. The position peaked at $6.81M in Q3 2022. 3 funds tracked by Wall St. Rank hold SWCH as of Q4 2022.

  • Kellner Capital reported no remaining Switch, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Kellner Capital sold 202,104 Switch, Inc. Class A Common Stock shares in Q4 2022, an estimated $6.81M.
  • Kellner Capital first reported a position in Switch, Inc. Class A Common Stock in Q2 2022 and held it in 2 quarters.
  • Kellner Capital's Switch, Inc. Class A Common Stock position peaked at $6.81M in Q3 2022.
  • 3 funds tracked by Wall St. Rank held Switch, Inc. Class A Common Stock as of Q4 2022.

Based on Kellner Capital's 13F filing for Q4 2022, filed 13 Feb 2023.