Osaic Holdings’s Switch, Inc. Class A Common Stock SWCH Stock Holding History

Osaic Holdings’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	-18,466	Closed	-$621K	–	7680
2022 Q3	$621K	Sell	18,466 -21,576	-54%	-$731K	﹤0.01%	2680
2022 Q2	$1.34M	Sell	40,042 -11,616	-22%	-$375K	﹤0.01%	2000
2022 Q1	$1.59M	Sell	51,658 -23,271	-31%	-$620K	﹤0.01%	2134
2021 Q4	$2.15M	Buy	74,929 +61,723	+467%	+$1.61M	﹤0.01%	1721
2021 Q3	$334K	Sell	13,206 -167,664	-93%	-$3.93M	﹤0.01%	3435
2021 Q2	$3.82M	Buy	180,870 +7,576	+4%	+$145K	0.01%	1213
2021 Q1	$2.82M	Sell	173,294 -173,317	-50%	-$2.89M	0.01%	1331
2020 Q4	$5.67M	Sell	346,611 -2,978	-0.9%	-$46.5K	0.02%	786
2020 Q3	$5.46M	Buy	349,589 +11,606	+3%	+$198K	0.02%	722
2020 Q2	$6.02M	Buy	337,983 +335,418	+13,077%	+$5.87M	0.02%	612
2020 Q1	$38K	Buy	+2,565	New	+$39K	﹤0.01%	4205

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

Osaic Holdings's SWCH Position: Q4 2022 in Review

Osaic Holdings sold out of Switch, Inc. Class A Common Stock (SWCH) in Q4 2022, closing a stake of 18,466 shares — an estimated $621K sold.

Osaic Holdings first reported a position in SWCH in Q1 2020 and held it in 11 quarters. The position peaked at $6.02M in Q2 2020. 3 funds tracked by Wall St. Rank hold SWCH as of Q4 2022.

Osaic Holdings reported no remaining Switch, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Osaic Holdings sold 18,466 Switch, Inc. Class A Common Stock shares in Q4 2022, an estimated $621K.
Osaic Holdings first reported a position in Switch, Inc. Class A Common Stock in Q1 2020 and held it in 11 quarters.
Osaic Holdings's Switch, Inc. Class A Common Stock position peaked at $6.02M in Q2 2020.
3 funds tracked by Wall St. Rank held Switch, Inc. Class A Common Stock as of Q4 2022.

Based on Osaic Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.