Magnetar Financial’s Switch, Inc. Class A Common Stock SWCH Stock Holding History

Magnetar Financial’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	-338,199	Closed	-$11.4M	–	1407
2022 Q3	$11.4M	Sell	338,199 -33,439	-9%	-$1.13M	0.16%	165
2022 Q2	$12.4K	Buy	+371,638	New	+$12M	0.13%	159
2021 Q4	–	Sell	-18,452	Closed	-$468K	–	1630
2021 Q3	$468K	Buy	+18,452	New	+$433K	﹤0.01%	909
2018 Q3	–	Sell	-190,000	Closed	-$2.31M	–	741
2018 Q2	$2.31M	Buy	190,000 +10,800	+6%	+$148K	0.04%	94
2018 Q1	$2.85M	Buy	179,200 +4,446	+3%	+$70.4K	0.05%	76
2017 Q4	$3.18M	Buy	+174,754	New	+$3.19M	0.06%	87

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

Magnetar Financial's SWCH Position: Q4 2022 in Review

Magnetar Financial sold out of Switch, Inc. Class A Common Stock (SWCH) in Q4 2022, closing a stake of 338,199 shares — an estimated $11.4M sold.

Magnetar Financial first reported a position in SWCH in Q4 2017 and held it in 6 quarters. The position peaked at $11.4M in Q3 2022. 3 funds tracked by Wall St. Rank hold SWCH as of Q4 2022.

Magnetar Financial reported no remaining Switch, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Magnetar Financial sold 338,199 Switch, Inc. Class A Common Stock shares in Q4 2022, an estimated $11.4M.
Magnetar Financial first reported a position in Switch, Inc. Class A Common Stock in Q4 2017 and held it in 6 quarters.
Magnetar Financial's Switch, Inc. Class A Common Stock position peaked at $11.4M in Q3 2022.
3 funds tracked by Wall St. Rank held Switch, Inc. Class A Common Stock as of Q4 2022.

Based on Magnetar Financial's 13F filing for Q4 2022, filed 14 Feb 2023.