Squarepoint’s Switch, Inc. Class A Common Stock SWCH Stock Holding History

Squarepoint’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	-27,054	Closed	-$911K	–	3752
2022 Q3	$911K	Sell	27,054 -414	-2%	-$14K	﹤0.01%	1828
2022 Q2	$920K	Buy	+27,468	New	+$888K	0.01%	1661
2022 Q1	–	Sell	-46,790	Closed	-$1.34M	–	3805
2021 Q4	$1.34M	Sell	46,790 -3,628	-7%	-$94.8K	﹤0.01%	1508
2021 Q3	$1.28M	Sell	50,418 -17,614	-26%	-$413K	﹤0.01%	1429
2021 Q2	$1.44M	Buy	68,032 +15,174	+29%	+$291K	0.01%	1380
2021 Q1	$859K	Sell	52,858 -10,757	-17%	-$179K	0.01%	1629
2020 Q4	$1.04M	Sell	63,615 -146,305	-70%	-$2.29M	0.01%	1305
2020 Q3	$3.28M	Buy	209,920 +118,345	+129%	+$2.02M	0.04%	480
2020 Q2	$1.63M	Sell	91,575 -12,483	-12%	-$219K	0.03%	708
2020 Q1	$1.5M	Buy	+104,058	New	+$1.58M	0.04%	550
2019 Q3	–	Sell	-95,755	Closed	-$1.25M	–	2778
2019 Q2	$1.25M	Buy	95,755 +60,296	+170%	+$713K	0.01%	1126
2019 Q1	$366K	Buy	35,459 +11,857	+50%	+$103K	﹤0.01%	1648
2018 Q4	$165K	Buy	23,602 +5,481	+30%	+$45.7K	﹤0.01%	1736
2018 Q3	$196K	Sell	18,121 -23,318	-56%	-$281K	﹤0.01%	1781
2018 Q2	$504K	Buy	+41,439	New	+$566K	0.01%	1189

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

Squarepoint's SWCH Position: Q4 2022 in Review

Squarepoint sold out of Switch, Inc. Class A Common Stock (SWCH) in Q4 2022, closing a stake of 27,054 shares — an estimated $911K sold.

Squarepoint first reported a position in SWCH in Q2 2018 and held it in 15 quarters. The position peaked at $3.28M in Q3 2020. 3 funds tracked by Wall St. Rank hold SWCH as of Q4 2022.

Squarepoint reported no remaining Switch, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Squarepoint sold 27,054 Switch, Inc. Class A Common Stock shares in Q4 2022, an estimated $911K.
Squarepoint first reported a position in Switch, Inc. Class A Common Stock in Q2 2018 and held it in 15 quarters.
Squarepoint's Switch, Inc. Class A Common Stock position peaked at $3.28M in Q3 2020.
3 funds tracked by Wall St. Rank held Switch, Inc. Class A Common Stock as of Q4 2022.

Based on Squarepoint's 13F filing for Q4 2022, filed 14 Feb 2023.