Marshall Wace’s Switch, Inc. Class A Common Stock SWCH Stock Holding History

Marshall Wace’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	-136,600	Closed	-$4.6M	–	3802
2022 Q3	$4.6M	Sell	136,600 -273,889	-67%	-$9.28M	0.01%	1420
2022 Q2	$13.8M	Buy	410,489 +268,683	+189%	+$8.68M	0.03%	664
2022 Q1	$4.37M	Buy	141,806 +124,560	+722%	+$3.32M	0.01%	1471
2021 Q4	$492K	Buy	+17,246	New	+$451K	﹤0.01%	2808
2020 Q4	–	Sell	-45,143	Closed	-$705K	–	2296
2020 Q3	$705K	Buy	+45,143	New	+$769K	﹤0.01%	1140
2020 Q2	–	Sell	-23,984	Closed	-$346K	–	2065
2020 Q1	$346K	Sell	23,984 -77,553	-76%	-$1.18M	﹤0.01%	1060
2019 Q4	$1.5M	Buy	+101,537	New	+$1.54M	0.01%	882
2019 Q2	–	Sell	-47,598	Closed	-$491K	–	1982
2019 Q1	$491K	Buy	47,598 +30,895	+185%	+$268K	﹤0.01%	1143
2018 Q4	$117K	Buy	+16,703	New	+$139K	﹤0.01%	1342

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

Marshall Wace's SWCH Position: Q4 2022 in Review

Marshall Wace sold out of Switch, Inc. Class A Common Stock (SWCH) in Q4 2022, closing a stake of 136,600 shares — an estimated $4.6M sold.

Marshall Wace first reported a position in SWCH in Q4 2018 and held it in 9 quarters. The position peaked at $13.8M in Q2 2022. 3 funds tracked by Wall St. Rank hold SWCH as of Q4 2022.

Marshall Wace reported no remaining Switch, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Marshall Wace sold 136,600 Switch, Inc. Class A Common Stock shares in Q4 2022, an estimated $4.6M.
Marshall Wace first reported a position in Switch, Inc. Class A Common Stock in Q4 2018 and held it in 9 quarters.
Marshall Wace's Switch, Inc. Class A Common Stock position peaked at $13.8M in Q2 2022.
3 funds tracked by Wall St. Rank held Switch, Inc. Class A Common Stock as of Q4 2022.

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