MAM
SWCH

Melqart Asset Management’s Switch, Inc. Class A Common Stock SWCH Stock Holding History

Melqart Asset Management’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
-1,536,400
Closed -$51.8M – 70
2022
Q3 		$51.8M Buy
1,536,400
+994,000
+183% +$33.7M 3.96% 5
2022
Q2 		$18.2M Buy
+542,400
New +$17.5M 1.41% 25

Other funds holding SWCH

HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 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

Melqart Asset Management's SWCH Position: Q4 2022 in Review

Melqart Asset Management sold out of Switch, Inc. Class A Common Stock (SWCH) in Q4 2022, closing a stake of 1,536,400 shares — an estimated $51.8M sold.

Melqart Asset Management first reported a position in SWCH in Q2 2022 and held it in 2 quarters. The position peaked at $51.8M in Q3 2022. 3 funds tracked by Wall St. Rank hold SWCH as of Q4 2022.

  • Melqart Asset Management reported no remaining Switch, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Melqart Asset Management sold 1,536,400 Switch, Inc. Class A Common Stock shares in Q4 2022, an estimated $51.8M.
  • Melqart Asset Management first reported a position in Switch, Inc. Class A Common Stock in Q2 2022 and held it in 2 quarters.
  • Melqart Asset Management's Switch, Inc. Class A Common Stock position peaked at $51.8M in Q3 2022.
  • 3 funds tracked by Wall St. Rank held Switch, Inc. Class A Common Stock as of Q4 2022.

Based on Melqart Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.