NIP
SWCH

Nicholas Investment Partners’s Switch, Inc. Class A Common Stock SWCH Stock Holding History

Nicholas Investment Partners’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
-62,954
Closed -$2.12M – 205
2022
Q3 		$2.12M Sell
62,954
-68,761
-52% -$2.33M 0.2% 120
2022
Q2 		$4.41M Sell
131,715
-98,301
-43% -$3.18M 0.42% 87
2022
Q1 		$7.09M Buy
230,016
+170,892
+289% +$4.56M 0.5% 71
2021
Q4 		$1.69M Buy
59,124
+28,666
+94% +$749K 0.11% 168
2021
Q3 		$773K Buy
+30,458
New +$715K 0.06% 173
2020
Q4 		– Sell
-197,476
Closed -$3.08M – 191
2020
Q3 		$3.08M Buy
197,476
+73,390
+59% +$1.25M 0.33% 89
2020
Q2 		$2.21M Buy
124,086
+7,849
+7% +$137K 0.45% 90
2020
Q1 		$1.68M Buy
116,237
+53,142
+84% +$808K 0.33% 117
2019
Q4 		$935K Buy
+63,095
New +$956K 0.1% 184

Other funds holding SWCH

HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
IA
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

Nicholas Investment Partners's SWCH Position: Q4 2022 in Review

Nicholas Investment Partners sold out of Switch, Inc. Class A Common Stock (SWCH) in Q4 2022, closing a stake of 62,954 shares — an estimated $2.12M sold.

Nicholas Investment Partners first reported a position in SWCH in Q4 2019 and held it in 9 quarters. The position peaked at $7.09M in Q1 2022. 3 funds tracked by Wall St. Rank hold SWCH as of Q4 2022.

  • Nicholas Investment Partners reported no remaining Switch, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Nicholas Investment Partners sold 62,954 Switch, Inc. Class A Common Stock shares in Q4 2022, an estimated $2.12M.
  • Nicholas Investment Partners first reported a position in Switch, Inc. Class A Common Stock in Q4 2019 and held it in 9 quarters.
  • Nicholas Investment Partners's Switch, Inc. Class A Common Stock position peaked at $7.09M in Q1 2022.
  • 3 funds tracked by Wall St. Rank held Switch, Inc. Class A Common Stock as of Q4 2022.

Based on Nicholas Investment Partners's 13F filing for Q4 2022, filed 10 Feb 2023.