UBS O'Connor’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
-8,043,107
Closed -$271M 854
2022
Q3
$271M Buy
8,043,107
+1,779,360
+28% +$60.3M 3.08% 6
2022
Q2
$210M Buy
+6,263,747
New +$202M 2.18% 13

Other funds holding SWCH

UBS O'Connor's SWCH Position: Q4 2022 in Review

UBS O'Connor sold out of Switch, Inc. Class A Common Stock (SWCH) in Q4 2022, closing a stake of 8,043,107 shares — an estimated $271M sold.

UBS O'Connor first reported a position in SWCH in Q2 2022 and held it in 2 quarters. The position peaked at $271M in Q3 2022. 3 funds tracked by Wall St. Rank hold SWCH as of Q4 2022.

  • UBS O'Connor reported no remaining Switch, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • UBS O'Connor sold 8,043,107 Switch, Inc. Class A Common Stock shares in Q4 2022, an estimated $271M.
  • UBS O'Connor first reported a position in Switch, Inc. Class A Common Stock in Q2 2022 and held it in 2 quarters.
  • UBS O'Connor's Switch, Inc. Class A Common Stock position peaked at $271M in Q3 2022.
  • 3 funds tracked by Wall St. Rank held Switch, Inc. Class A Common Stock as of Q4 2022.

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