Port Capital’s Switch, Inc. Class A Common Stock SWCH Stock Holding History

Port Capital’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	-147,240	Closed	-$4.96M	–	71
2022 Q3	$4.96M	Sell	147,240 -496,615	-77%	-$16.8M	0.4%	34
2022 Q2	$21.6M	Sell	643,855 -64,640	-9%	-$2.09M	1.69%	28
2022 Q1	$21.8M	Sell	708,495 -36,150	-5%	-$964K	1.51%	27
2021 Q4	$21.3M	Sell	744,645 -571,985	-43%	-$14.9M	1.31%	32
2021 Q3	$33.4M	Sell	1,316,630 -646,325	-33%	-$15.2M	1.69%	27
2021 Q2	$41.4M	Sell	1,962,955 -2,355,779	-55%	-$45.1M	2.16%	19
2021 Q1	$70.2M	Buy	4,318,734 +1,158,667	+37%	+$19.3M	3.98%	8
2020 Q4	$51.7M	Buy	3,160,067 +1,940,562	+159%	+$30.3M	3.52%	10
2020 Q3	$19M	Buy	+1,219,505	New	+$20.8M	1.64%	26

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

Port Capital's SWCH Position: Q4 2022 in Review

Port Capital sold out of Switch, Inc. Class A Common Stock (SWCH) in Q4 2022, closing a stake of 147,240 shares — an estimated $4.96M sold.

Port Capital first reported a position in SWCH in Q3 2020 and held it in 9 quarters. The position peaked at $70.2M in Q1 2021. 3 funds tracked by Wall St. Rank hold SWCH as of Q4 2022.

Port Capital reported no remaining Switch, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Port Capital sold 147,240 Switch, Inc. Class A Common Stock shares in Q4 2022, an estimated $4.96M.
Port Capital first reported a position in Switch, Inc. Class A Common Stock in Q3 2020 and held it in 9 quarters.
Port Capital's Switch, Inc. Class A Common Stock position peaked at $70.2M in Q1 2021.
3 funds tracked by Wall St. Rank held Switch, Inc. Class A Common Stock as of Q4 2022.

Based on Port Capital's 13F filing for Q4 2022, filed 15 Feb 2023.