Nexpoint Asset 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
-2,183,975
Closed -$73.6M 151
2022
Q3
$73.6M Buy
2,183,975
+1,126,445
+107% +$38.1M 4.92% 3
2022
Q2
$35.4M Buy
+1,057,530
New +$34.2M 3.15% 7

Other funds holding SWCH

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

Nexpoint Asset Management sold out of Switch, Inc. Class A Common Stock (SWCH) in Q4 2022, closing a stake of 2,183,975 shares — an estimated $73.6M sold.

Nexpoint Asset Management first reported a position in SWCH in Q2 2022 and held it in 2 quarters. The position peaked at $73.6M in Q3 2022. 3 funds tracked by Wall St. Rank hold SWCH as of Q4 2022.

  • Nexpoint Asset Management reported no remaining Switch, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Nexpoint Asset Management sold 2,183,975 Switch, Inc. Class A Common Stock shares in Q4 2022, an estimated $73.6M.
  • Nexpoint Asset Management first reported a position in Switch, Inc. Class A Common Stock in Q2 2022 and held it in 2 quarters.
  • Nexpoint Asset Management's Switch, Inc. Class A Common Stock position peaked at $73.6M in Q3 2022.
  • 3 funds tracked by Wall St. Rank held Switch, Inc. Class A Common Stock as of Q4 2022.

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