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

Shelton 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	-334,157	Closed	-$11.3M	–	747
2022 Q3	$11.3M	Sell	334,157 -15,843	-5%	-$537K	0.54%	38
2022 Q2	$11.7M	Hold	350,000	–	–	0.53%	40
2022 Q1	$10.8M	Hold	350,000	–	–	0.4%	56
2021 Q4	$10M	Hold	350,000	–	–	0.35%	60
2021 Q3	$8.89M	Hold	350,000	–	–	0.35%	60
2021 Q2	$7.39M	Hold	350,000	–	–	0.28%	82
2021 Q1	$5.69M	Buy	350,000 +239,000	+215%	+$3.98M	0.2%	111
2020 Q4	$1.82M	Buy	111,000 +49,000	+79%	+$766K	0.08%	212
2020 Q3	$968K	Buy	62,000 +37,000	+148%	+$630K	0.04%	352
2020 Q2	$446K	Hold	25,000	–	–	0.02%	348
2020 Q1	$361K	Buy	+25,000	New	+$380K	0.03%	351

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

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

Shelton Capital Management sold out of Switch, Inc. Class A Common Stock (SWCH) in Q4 2022, closing a stake of 334,157 shares — an estimated $11.3M sold.

Shelton Capital Management first reported a position in SWCH in Q1 2020 and held it in 11 quarters. The position peaked at $11.7M in Q2 2022. 3 funds tracked by Wall St. Rank hold SWCH as of Q4 2022.

Shelton Capital Management reported no remaining Switch, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Shelton Capital Management sold 334,157 Switch, Inc. Class A Common Stock shares in Q4 2022, an estimated $11.3M.
Shelton Capital Management first reported a position in Switch, Inc. Class A Common Stock in Q1 2020 and held it in 11 quarters.
Shelton Capital Management's Switch, Inc. Class A Common Stock position peaked at $11.7M in Q2 2022.
3 funds tracked by Wall St. Rank held Switch, Inc. Class A Common Stock as of Q4 2022.

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