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 Q4	–	Sell	-8,400	Closed	-$284K	–	3477
2022 Q3	$284K	Buy	8,400 +8,200	+4,100%	+$278K	﹤0.01%	2202
2022 Q2	$6K	Sell	200 -49,900	-100%	-$1.61M	﹤0.01%	2720
2022 Q1	$1.54M	Buy	+50,100	New	+$1.34M	﹤0.01%	1469
2021 Q2	–	Sell	-137,500	Closed	-$2.24M	–	1835
2021 Q1	$2.24M	Buy	+137,500	New	+$2.29M	0.01%	666
2020 Q3	–	Sell	-50,000	Closed	-$891K	–	3236
2020 Q2	$891K	Buy	+50,000	New	+$876K	﹤0.01%	1784
2020 Q1	–	Sell	-55,300	Closed	-$819K	–	2817
2019 Q4	$819K	Buy	+55,300	New	+$838K	﹤0.01%	1578

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.