PFO
SWCH

Pathstone Family Office’s Switch, Inc. Class A Common Stock SWCH Stock Holding History

Pathstone Family Office’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
-22,110
Closed -$744K – 1625
2022
Q3 		$744K Buy
22,110
+11,399
+106% +$386K 0.01% 887
2022
Q2 		$359K Sell
10,711
-30,241
-74% -$977K 0.01% 711
2022
Q1 		$1.26M Sell
40,952
-8,491
-17% -$226K 0.03% 274
2021
Q4 		$1.42M Buy
49,443
+13,981
+39% +$365K 0.04% 248
2021
Q3 		$900K Buy
35,462
+1,656
+5% +$38.9K 0.03% 325
2021
Q2 		$713K Buy
33,806
+4,004
+13% +$76.7K 0.02% 365
2021
Q1 		$485K Buy
29,802
+29,792
+297,920% +$497K 0.02% 344
2020
Q4 		$0 Hold
10
– – ﹤0.01% 1380
2020
Q3 		$0 Sell
10
-2,010
-100% -$34.2K ﹤0.01% 1039
2020
Q2 		$36K Buy
2,020
+20
+1% +$350 ﹤0.01% 357
2020
Q1 		$29K Buy
+2,000
New +$30.4K ﹤0.01% 378

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

Pathstone Family Office's SWCH Position: Q4 2022 in Review

Pathstone Family Office sold out of Switch, Inc. Class A Common Stock (SWCH) in Q4 2022, closing a stake of 22,110 shares — an estimated $744K sold.

Pathstone Family Office first reported a position in SWCH in Q1 2020 and held it in 11 quarters. The position peaked at $1.42M in Q4 2021. 3 funds tracked by Wall St. Rank hold SWCH as of Q4 2022.

  • Pathstone Family Office reported no remaining Switch, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Pathstone Family Office sold 22,110 Switch, Inc. Class A Common Stock shares in Q4 2022, an estimated $744K.
  • Pathstone Family Office first reported a position in Switch, Inc. Class A Common Stock in Q1 2020 and held it in 11 quarters.
  • Pathstone Family Office's Switch, Inc. Class A Common Stock position peaked at $1.42M in Q4 2021.
  • 3 funds tracked by Wall St. Rank held Switch, Inc. Class A Common Stock as of Q4 2022.

Based on Pathstone Family Office's 13F filing for Q4 2022, filed 13 Feb 2023.