Parallax Volatility Advisers’s Switch, Inc. Class A Common Stock SWCH Stock Holding History

Parallax Volatility Advisers’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 Q3	–	Sell	-29,960	Closed	-$1.01M	–	3581
2022 Q2	$1M	Buy	+29,960	New	+$968K	﹤0.01%	1638
2021 Q3	–	Sell	-4,563	Closed	-$96K	–	2330
2021 Q2	$96K	Buy	4,563 +187	+4%	+$3.58K	﹤0.01%	1365
2021 Q1	$71K	Buy	+4,376	New	+$72.9K	﹤0.01%	1152
2020 Q4	–	Sell	-13,830	Closed	-$216K	–	3293
2020 Q3	$216K	Sell	13,830 -63,851	-82%	-$1.09M	﹤0.01%	2525
2020 Q2	$1.38M	Buy	+77,681	New	+$1.36M	﹤0.01%	1607
2020 Q1	–	Sell	-588	Closed	-$9K	–	2818
2019 Q4	$9K	Buy	+588	New	+$8.91K	﹤0.01%	2335
2019 Q3	–	Sell	-22,892	Closed	-$300K	–	3744
2019 Q2	$300K	Buy	+22,892	New	+$271K	﹤0.01%	1638
2018 Q3	–	Sell	-525	Closed	-$6K	–	3848
2018 Q2	$6K	Sell	525 -314	-37%	-$4.29K	﹤0.01%	1822
2018 Q1	$13K	Buy	+839	New	+$13.3K	﹤0.01%	1798

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

Parallax Volatility Advisers's SWCH Position: Q3 2022 in Review

Parallax Volatility Advisers sold out of Switch, Inc. Class A Common Stock (SWCH) in Q3 2022, closing a stake of 29,960 shares — an estimated $1.01M sold.

Parallax Volatility Advisers first reported a position in SWCH in Q1 2018 and held it in 9 quarters. The position peaked at $1.38M in Q2 2020. 287 funds tracked by Wall St. Rank hold SWCH as of Q3 2022.

Parallax Volatility Advisers reported no remaining Switch, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Parallax Volatility Advisers sold 29,960 Switch, Inc. Class A Common Stock shares in Q3 2022, an estimated $1.01M.
Parallax Volatility Advisers first reported a position in Switch, Inc. Class A Common Stock in Q1 2018 and held it in 9 quarters.
Parallax Volatility Advisers's Switch, Inc. Class A Common Stock position peaked at $1.38M in Q2 2020.
287 funds tracked by Wall St. Rank held Switch, Inc. Class A Common Stock as of Q3 2022.

Based on Parallax Volatility Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.