QCG
SWCH

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

Quadrant Capital Group’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
-1,090
Closed -$37K – 2897
2022
Q3 		$37K Sell
1,090
-205
-16% -$6.94K ﹤0.01% 1220
2022
Q2 		$43K Buy
1,295
+3
+0.2% +$97 0.01% 942
2022
Q1 		$40K Buy
1,292
+160
+14% +$4.27K ﹤0.01% 1023
2021
Q4 		$32K Buy
1,132
+9
+0.8% +$235 ﹤0.01% 1094
2021
Q3 		$29K Sell
1,123
-6
-0.5% -$141 ﹤0.01% 1093
2021
Q2 		$24K Buy
1,129
+39
+4% +$747 ﹤0.01% 1132
2021
Q1 		$18K Hold
1,090
– – ﹤0.01% 1244
2020
Q4 		$18K Buy
1,090
+8
+0.7% +$125 ﹤0.01% 1153
2020
Q3 		$17K Hold
1,082
– – ﹤0.01% 1039
2020
Q2 		$19K Buy
1,082
+68
+7% +$1.19K ﹤0.01% 1088
2020
Q1 		$15K Hold
1,014
– – ﹤0.01% 1358
2019
Q4 		$15K Hold
1,014
– – ﹤0.01% 1790
2019
Q3 		$15K Hold
1,014
– – ﹤0.01% 1685
2019
Q2 		$13K Hold
1,014
– – ﹤0.01% 1748
2019
Q1 		$10K Hold
1,014
– – ﹤0.01% 1710
2018
Q4 		$7K Buy
1,014
+964
+1,928% +$8.03K ﹤0.01% 1537
2018
Q3 		$0 Sell
50
-504
-91% -$6.07K ﹤0.01% 2209
2018
Q2 		$6K Buy
+554
New +$7.57K ﹤0.01% 1525

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

Quadrant Capital Group's SWCH Position: Q4 2022 in Review

Quadrant Capital Group sold out of Switch, Inc. Class A Common Stock (SWCH) in Q4 2022, closing a stake of 1,090 shares — an estimated $37K sold.

Quadrant Capital Group first reported a position in SWCH in Q2 2018 and held it in 18 quarters. The position peaked at $43K in Q2 2022. 3 funds tracked by Wall St. Rank hold SWCH as of Q4 2022.

  • Quadrant Capital Group reported no remaining Switch, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Quadrant Capital Group sold 1,090 Switch, Inc. Class A Common Stock shares in Q4 2022, an estimated $37K.
  • Quadrant Capital Group first reported a position in Switch, Inc. Class A Common Stock in Q2 2018 and held it in 18 quarters.
  • Quadrant Capital Group's Switch, Inc. Class A Common Stock position peaked at $43K in Q2 2022.
  • 3 funds tracked by Wall St. Rank held Switch, Inc. Class A Common Stock as of Q4 2022.

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