Silvercrest Asset Management’s Switch, Inc. Class A Common Stock SWCH Stock Holding History

Silvercrest Asset 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 Q3	–	Sell	-172,304	Closed	-$5.77M	–	827
2022 Q2	$5.77M	Sell	172,304 -200,990	-54%	-$6.5M	0.04%	306
2022 Q1	$11.5M	Buy	373,294 +4,026	+1%	+$107K	0.07%	235
2021 Q4	$10.6M	Buy	369,268 +2,140	+0.6%	+$55.9K	0.07%	254
2021 Q3	$9.32M	Sell	367,128 -115,754	-24%	-$2.72M	0.06%	274
2021 Q2	$10.2M	Sell	482,882 -86,776	-15%	-$1.66M	0.07%	274
2021 Q1	$9.26M	Buy	569,658 +75,371	+15%	+$1.26M	0.06%	268
2020 Q4	$8.09M	Buy	494,287 +13,202	+3%	+$206K	0.06%	277
2020 Q3	$7.51M	Buy	481,085 +56,359	+13%	+$960K	0.06%	260
2020 Q2	$7.57M	Buy	424,726 +35,633	+9%	+$624K	0.07%	246
2020 Q1	$5.62M	Buy	+389,093	New	+$5.92M	0.06%	256

Other funds holding SWCH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Silvercrest Asset Management's SWCH Position: Q3 2022 in Review

Silvercrest Asset Management sold out of Switch, Inc. Class A Common Stock (SWCH) in Q3 2022, closing a stake of 172,304 shares — an estimated $5.77M sold.

Silvercrest Asset Management first reported a position in SWCH in Q1 2020 and held it in 10 quarters. The position peaked at $11.5M in Q1 2022. 287 funds tracked by Wall St. Rank hold SWCH as of Q3 2022.

Silvercrest Asset Management reported no remaining Switch, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Silvercrest Asset Management sold 172,304 Switch, Inc. Class A Common Stock shares in Q3 2022, an estimated $5.77M.
Silvercrest Asset Management first reported a position in Switch, Inc. Class A Common Stock in Q1 2020 and held it in 10 quarters.
Silvercrest Asset Management's Switch, Inc. Class A Common Stock position peaked at $11.5M in Q1 2022.
287 funds tracked by Wall St. Rank held Switch, Inc. Class A Common Stock as of Q3 2022.

Based on Silvercrest Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.