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

Prelude Capital 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	-378,289	Closed	-$12.7M	–	1871
2022 Q3	$12.7M	Buy	378,289 +255,258	+207%	+$8.64M	0.46%	20
2022 Q2	$4.12M	Buy	123,031 +33,549	+37%	+$1.08M	0.12%	135
2022 Q1	$2.76M	Buy	89,482 +17,085	+24%	+$456K	0.08%	244
2021 Q4	$2.07M	Sell	72,397 -50,216	-41%	-$1.31M	0.05%	306
2021 Q3	$3.11M	Sell	122,613 -45,277	-27%	-$1.06M	0.08%	178
2021 Q2	$3.54M	Sell	167,890 -50,329	-23%	-$964K	0.11%	136
2021 Q1	$3.55M	Buy	218,219 +205,421	+1,605%	+$3.42M	0.09%	167
2020 Q4	$210K	Buy	12,798 +6,446	+101%	+$101K	0.01%	1093
2020 Q3	$99K	Buy	+6,352	New	+$108K	﹤0.01%	917
2020 Q1	–	Sell	-25,027	Closed	-$371K	–	2196
2019 Q4	$371K	Sell	25,027 -7,527	-23%	-$114K	0.01%	649
2019 Q3	$508K	Sell	32,554 -11,655	-26%	-$173K	0.02%	516
2019 Q2	$579K	Buy	+44,209	New	+$522K	0.03%	468

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

Prelude Capital Management's SWCH Position: Q4 2022 in Review

Prelude Capital Management sold out of Switch, Inc. Class A Common Stock (SWCH) in Q4 2022, closing a stake of 378,289 shares — an estimated $12.7M sold.

Prelude Capital Management first reported a position in SWCH in Q2 2019 and held it in 12 quarters. The position peaked at $12.7M in Q3 2022. 3 funds tracked by Wall St. Rank hold SWCH as of Q4 2022.

Prelude Capital Management reported no remaining Switch, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Prelude Capital Management sold 378,289 Switch, Inc. Class A Common Stock shares in Q4 2022, an estimated $12.7M.
Prelude Capital Management first reported a position in Switch, Inc. Class A Common Stock in Q2 2019 and held it in 12 quarters.
Prelude Capital Management's Switch, Inc. Class A Common Stock position peaked at $12.7M in Q3 2022.
3 funds tracked by Wall St. Rank held Switch, Inc. Class A Common Stock as of Q4 2022.

Based on Prelude Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.