SEI Investments’s Switch, Inc. Class A Common Stock SWCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,627
| Closed | -$594K | – | 2733 |
|
|
2022
Q3 | $594K | Sell |
17,627
-20,306
| -54% | -$688K | ﹤0.01% | 2007 |
|
|
2022
Q2 | $1.27M | Sell |
37,933
-2,057,097
| -98% | -$66.5M | ﹤0.01% | 1740 |
|
|
2022
Q1 | $64.6M | Buy |
2,095,030
+255,506
| +14% | +$6.81M | 0.13% | 142 |
|
|
2021
Q4 | $52.7M | Buy |
1,839,524
+378,464
| +26% | +$9.89M | 0.1% | 215 |
|
|
2021
Q3 | $37.1M | Buy |
1,461,060
+1,342,021
| +1,127% | +$31.5M | 0.08% | 266 |
|
|
2021
Q2 | $2.51M | Buy |
119,039
+77,533
| +187% | +$1.49M | 0.01% | 1416 |
|
|
2021
Q1 | $675K | Sell |
41,506
-4,255
| -9% | -$70.9K | ﹤0.01% | 1903 |
|
|
2020
Q4 | $749K | Sell |
45,761
-2,207
| -5% | -$34.5K | ﹤0.01% | 1810 |
|
|
2020
Q3 | $749K | Sell |
47,968
-18,392
| -28% | -$313K | ﹤0.01% | 1730 |
|
|
2020
Q2 | $1.18M | Buy |
66,360
+48,902
| +280% | +$856K | ﹤0.01% | 1488 |
|
|
2020
Q1 | $252K | Buy |
17,458
+2,095
| +14% | +$31.9K | ﹤0.01% | 2021 |
|
|
2019
Q4 | $214K | Sell |
15,363
-27,975
| -65% | -$424K | ﹤0.01% | 2261 |
|
|
2019
Q3 | $677K | Buy |
43,338
+33,092
| +323% | +$491K | ﹤0.01% | 1748 |
|
|
2019
Q2 | $134K | Buy |
10,246
+8,413
| +459% | +$99.4K | ﹤0.01% | 2300 |
|
|
2019
Q1 | $21K | Sell |
1,833
-450
| -20% | -$3.91K | ﹤0.01% | 2743 |
|
|
2018
Q4 | $19K | Buy |
2,283
+63
| +3% | +$525 | ﹤0.01% | 2503 |
|
|
2018
Q3 | $25K | Sell |
2,220
-33,437
| -94% | -$402K | ﹤0.01% | 2357 |
|
|
2018
Q2 | $434K | Buy |
35,657
+17,139
| +93% | +$234K | ﹤0.01% | 1841 |
|
|
2018
Q1 | $294K | Buy |
+18,518
| New | +$293K | ﹤0.01% | 1763 |
|
Other funds holding SWCH
SEI Investments's SWCH Position: Q4 2022 in Review
SEI Investments sold out of Switch, Inc. Class A Common Stock (SWCH) in Q4 2022, closing a stake of 17,627 shares — an estimated $594K sold.
SEI Investments first reported a position in SWCH in Q1 2018 and held it in 19 quarters. The position peaked at $64.6M in Q1 2022. 3 funds tracked by Wall St. Rank hold SWCH as of Q4 2022.
- SEI Investments reported no remaining Switch, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
- SEI Investments sold 17,627 Switch, Inc. Class A Common Stock shares in Q4 2022, an estimated $594K.
- SEI Investments first reported a position in Switch, Inc. Class A Common Stock in Q1 2018 and held it in 19 quarters.
- SEI Investments's Switch, Inc. Class A Common Stock position peaked at $64.6M in Q1 2022.
- 3 funds tracked by Wall St. Rank held Switch, Inc. Class A Common Stock as of Q4 2022.
Based on SEI Investments's 13F filing for Q4 2022, filed 10 Feb 2023.