Macquarie Group
SWCH

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

Macquarie 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
Q4 		– Sell
-291,716
Closed -$9.86M – 2236
2022
Q3 		$9.86M Sell
291,716
-122,116
-30% -$4.14M 0.01% 831
2022
Q2 		$13.9M Sell
413,832
-2,357,029
-85% -$76.2M 0.02% 789
2022
Q1 		$85.4M Sell
2,770,861
-123,612
-4% -$3.3M 0.06% 343
2021
Q4 		$82.9M Sell
2,894,473
-348,897
-11% -$9.11M 0.07% 358
2021
Q3 		$82.3M Buy
3,243,370
+45,755
+1% +$1.07M 0.07% 360
2021
Q2 		$67.5M Buy
3,197,615
+3,195,735
+169,986% +$61.2M 0.06% 435
2021
Q1 		$31K Sell
1,880
-3,982
-68% -$66.4K ﹤0.01% 2186
2020
Q4 		$96K Sell
5,862
-282,563
-98% -$4.42M ﹤0.01% 1886
2020
Q3 		$4.5M Sell
288,425
-98,915
-26% -$1.68M 0.01% 860
2020
Q2 		$6.9M Sell
387,340
-207,584
-35% -$3.64M 0.01% 716
2020
Q1 		$8.58M Buy
+594,924
New +$9.04M 0.02% 594

Other funds holding SWCH

HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Macquarie Group's SWCH Position: Q4 2022 in Review

Macquarie Group sold out of Switch, Inc. Class A Common Stock (SWCH) in Q4 2022, closing a stake of 291,716 shares — an estimated $9.86M sold.

Macquarie Group first reported a position in SWCH in Q1 2020 and held it in 11 quarters. The position peaked at $85.4M in Q1 2022. 3 funds tracked by Wall St. Rank hold SWCH as of Q4 2022.

  • Macquarie Group reported no remaining Switch, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Macquarie Group sold 291,716 Switch, Inc. Class A Common Stock shares in Q4 2022, an estimated $9.86M.
  • Macquarie Group first reported a position in Switch, Inc. Class A Common Stock in Q1 2020 and held it in 11 quarters.
  • Macquarie Group's Switch, Inc. Class A Common Stock position peaked at $85.4M in Q1 2022.
  • 3 funds tracked by Wall St. Rank held Switch, Inc. Class A Common Stock as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.