P. Schoenfeld Asset Management (PSAM)’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
-1,497,191
Closed -$50.4M 284
2022
Q3
$50.4M Buy
1,497,191
+156,500
+12% +$5.3M 2.8% 7
2022
Q2
$44.9M Buy
+1,340,691
New +$43.3M 2.63% 5

Other funds holding SWCH

P. Schoenfeld Asset Management (PSAM)'s SWCH Position: Q4 2022 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Switch, Inc. Class A Common Stock (SWCH) in Q4 2022, closing a stake of 1,497,191 shares — an estimated $50.4M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in SWCH in Q2 2022 and held it in 2 quarters. The position peaked at $50.4M in Q3 2022. 3 funds tracked by Wall St. Rank hold SWCH as of Q4 2022.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining Switch, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 1,497,191 Switch, Inc. Class A Common Stock shares in Q4 2022, an estimated $50.4M.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in Switch, Inc. Class A Common Stock in Q2 2022 and held it in 2 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s Switch, Inc. Class A Common Stock position peaked at $50.4M in Q3 2022.
  • 3 funds tracked by Wall St. Rank held Switch, Inc. Class A Common Stock as of Q4 2022.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2022, filed 14 Feb 2023.