Picton Mahoney Asset Management’s Switch, Inc. Class A Common Stock SWCH Stock Holding History

Picton Mahoney Asset Management’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	-636,148	Closed	-$21.4M	–	811
2022 Q3	$21.4M	Sell	636,148 -315,000	-33%	-$10.7M	0.77%	20
2022 Q2	$31.9M	Buy	951,148 +796,680	+516%	+$25.7M	1.21%	3
2022 Q1	$4.76M	Buy	154,468 +33,168	+27%	+$884K	0.17%	157
2021 Q4	$3.48M	Buy	+121,300	New	+$3.17M	0.09%	205
2021 Q1	–	Sell	-283,519	Closed	-$4.64M	–	434
2020 Q4	$4.64M	Buy	283,519 +5,936	+2%	+$92.8K	0.22%	125
2020 Q3	$4.33M	Buy	277,583 +164,695	+146%	+$2.8M	0.24%	121
2020 Q2	$2.01M	Buy	+112,888	New	+$1.98M	0.12%	175

Other funds holding SWCH

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Picton Mahoney Asset Management's SWCH Position: Q4 2022 in Review

Picton Mahoney Asset Management sold out of Switch, Inc. Class A Common Stock (SWCH) in Q4 2022, closing a stake of 636,148 shares — an estimated $21.4M sold.

Picton Mahoney Asset Management first reported a position in SWCH in Q2 2020 and held it in 7 quarters. The position peaked at $31.9M in Q2 2022. 3 funds tracked by Wall St. Rank hold SWCH as of Q4 2022.

Picton Mahoney Asset Management reported no remaining Switch, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Picton Mahoney Asset Management sold 636,148 Switch, Inc. Class A Common Stock shares in Q4 2022, an estimated $21.4M.
Picton Mahoney Asset Management first reported a position in Switch, Inc. Class A Common Stock in Q2 2020 and held it in 7 quarters.
Picton Mahoney Asset Management's Switch, Inc. Class A Common Stock position peaked at $31.9M in Q2 2022.
3 funds tracked by Wall St. Rank held Switch, Inc. Class A Common Stock as of Q4 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.