Millennium Management’s Switch, Inc. Class A Common Stock SWCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,500,436
| Closed | -$84.2M | – | 7592 |
|
|
2022
Q3 | $84.2M | Buy |
2,500,436
+531,686
| +27% | +$18M | 0.05% | 421 |
|
|
2022
Q2 | $66M | Buy |
1,968,750
+754,610
| +62% | +$24.4M | 0.04% | 489 |
|
|
2022
Q1 | $37.4M | Buy |
1,214,140
+846,792
| +231% | +$22.6M | 0.02% | 873 |
|
|
2021
Q4 | $10.5M | Buy |
367,348
+274,192
| +294% | +$7.16M | 0.01% | 2095 |
|
|
2021
Q3 | $2.37M | Sell |
93,156
-281,516
| -75% | -$6.6M | ﹤0.01% | 3718 |
|
|
2021
Q2 | $7.91M | Buy |
374,672
+331,980
| +778% | +$6.36M | ﹤0.01% | 2193 |
|
|
2021
Q1 | $694K | Sell |
42,692
-807,073
| -95% | -$13.5M | ﹤0.01% | 4548 |
|
|
2020
Q4 | $13.9M | Buy |
849,765
+198,274
| +30% | +$3.1M | 0.01% | 1376 |
|
|
2020
Q3 | $10.2K | Sell |
651,491
-315,423
| -33% | -$5.37M | 0.01% | 1233 |
|
|
2020
Q2 | $17.2M | Buy |
966,914
+561,235
| +138% | +$9.83M | 0.02% | 830 |
|
|
2020
Q1 | $5.85M | Sell |
405,679
-451,322
| -53% | -$6.86M | 0.01% | 1216 |
|
|
2019
Q4 | $12.7M | Sell |
857,001
-519,375
| -38% | -$7.87M | 0.02% | 1179 |
|
|
2019
Q3 | $21.5M | Buy |
1,376,376
+224,286
| +19% | +$3.33M | 0.03% | 731 |
|
|
2019
Q2 | $15.1M | Sell |
1,152,090
-716,293
| -38% | -$8.46M | 0.02% | 964 |
|
|
2019
Q1 | $19.3M | Sell |
1,868,383
-187,870
| -9% | -$1.63M | 0.03% | 820 |
|
|
2018
Q4 | $14.4M | Buy |
2,056,253
+567,298
| +38% | +$4.73M | 0.02% | 901 |
|
|
2018
Q3 | $16.1M | Buy |
1,488,955
+879,874
| +144% | +$10.6M | 0.02% | 971 |
|
|
2018
Q2 | $7.41M | Buy |
609,081
+206,600
| +51% | +$2.82M | 0.01% | 1519 |
|
|
2018
Q1 | $6.4M | Buy |
402,481
+367,393
| +1,047% | +$5.82M | 0.01% | 1639 |
|
|
2017
Q4 | $638K | Buy |
+35,088
| New | +$641K | ﹤0.01% | 2969 |
|
Other funds holding SWCH
Millennium Management's SWCH Position: Q4 2022 in Review
Millennium Management sold out of Switch, Inc. Class A Common Stock (SWCH) in Q4 2022, closing a stake of 2,500,436 shares — an estimated $84.2M sold.
Millennium Management first reported a position in SWCH in Q4 2017 and held it in 20 quarters. The position peaked at $84.2M in Q3 2022. 3 funds tracked by Wall St. Rank hold SWCH as of Q4 2022.
- Millennium Management reported no remaining Switch, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
- Millennium Management sold 2,500,436 Switch, Inc. Class A Common Stock shares in Q4 2022, an estimated $84.2M.
- Millennium Management first reported a position in Switch, Inc. Class A Common Stock in Q4 2017 and held it in 20 quarters.
- Millennium Management's Switch, Inc. Class A Common Stock position peaked at $84.2M in Q3 2022.
- 3 funds tracked by Wall St. Rank held Switch, Inc. Class A Common Stock as of Q4 2022.
Based on Millennium Management's 13F filing for Q4 2022, filed 14 Feb 2023.