SG Americas Securities
SWCH

SG Americas Securities’s Switch, Inc. Class A Common Stock SWCH Stock Holding History

SG Americas Securities’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
-47,620
Closed -$1.6M – 3489
2022
Q3 		$1.6M Sell
47,620
-31,080
-39% -$1.05M 0.02% 702
2022
Q2 		$2.64M Buy
78,700
+24,494
+45% +$792K 0.03% 595
2022
Q1 		$1.67M Buy
54,206
+44,870
+481% +$1.2M 0.01% 1038
2021
Q4 		$267K Sell
9,336
-24,223
-72% -$633K ﹤0.01% 2509
2021
Q3 		$852K Sell
33,559
-49,709
-60% -$1.17M ﹤0.01% 2042
2021
Q2 		$1.76M Buy
83,268
+75,228
+936% +$1.44M 0.01% 1202
2021
Q1 		$131K Sell
8,040
-2,197
-21% -$36.6K ﹤0.01% 2937
2020
Q4 		$168K Buy
10,237
+2,804
+38% +$43.8K ﹤0.01% 2731
2020
Q3 		$116K Buy
+7,433
New +$127K ﹤0.01% 2403
2019
Q4 		– Sell
-34,855
Closed -$544K – 3497
2019
Q3 		$544K Buy
34,855
+15,589
+81% +$231K ﹤0.01% 1833
2019
Q2 		$252K Buy
+19,266
New +$228K ﹤0.01% 2280

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

SG Americas Securities's SWCH Position: Q4 2022 in Review

SG Americas Securities sold out of Switch, Inc. Class A Common Stock (SWCH) in Q4 2022, closing a stake of 47,620 shares — an estimated $1.6M sold.

SG Americas Securities first reported a position in SWCH in Q2 2019 and held it in 11 quarters. The position peaked at $2.64M in Q2 2022. 3 funds tracked by Wall St. Rank hold SWCH as of Q4 2022.

  • SG Americas Securities reported no remaining Switch, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • SG Americas Securities sold 47,620 Switch, Inc. Class A Common Stock shares in Q4 2022, an estimated $1.6M.
  • SG Americas Securities first reported a position in Switch, Inc. Class A Common Stock in Q2 2019 and held it in 11 quarters.
  • SG Americas Securities's Switch, Inc. Class A Common Stock position peaked at $2.64M in Q2 2022.
  • 3 funds tracked by Wall St. Rank held Switch, Inc. Class A Common Stock as of Q4 2022.

Based on SG Americas Securities's 13F filing for Q4 2022, filed 2 Feb 2023.