Valley National Advisers’s Switch, Inc. Class A Common Stock SWCH Stock Holding History

Valley National Advisers’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	-40	Closed	-$1K	–	1024
2022 Q2	$1K	Hold	40	–	–	﹤0.01%	879
2022 Q1	$1K	Hold	40	–	–	﹤0.01%	899
2021 Q4	$1K	Hold	40	–	–	﹤0.01%	899
2021 Q3	$1K	Hold	40	–	–	﹤0.01%	861
2021 Q2	$1K	Hold	40	–	–	﹤0.01%	871
2021 Q1	$1K	Hold	40	–	–	﹤0.01%	833
2020 Q4	$1K	Hold	40	–	–	﹤0.01%	791
2020 Q3	$1K	Hold	40	–	–	﹤0.01%	760
2020 Q2	$1K	Buy	+40	New	+$700	﹤0.01%	761

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

Valley National Advisers's SWCH Position: Q3 2022 in Review

Valley National Advisers sold out of Switch, Inc. Class A Common Stock (SWCH) in Q3 2022, closing a stake of 40 shares — an estimated $1K sold.

Valley National Advisers first reported a position in SWCH in Q2 2020 and held it in 9 quarters. The position peaked at $1K in Q2 2022. 287 funds tracked by Wall St. Rank hold SWCH as of Q3 2022.

Valley National Advisers reported no remaining Switch, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Valley National Advisers sold 40 Switch, Inc. Class A Common Stock shares in Q3 2022, an estimated $1K.
Valley National Advisers first reported a position in Switch, Inc. Class A Common Stock in Q2 2020 and held it in 9 quarters.
Valley National Advisers's Switch, Inc. Class A Common Stock position peaked at $1K in Q2 2022.
287 funds tracked by Wall St. Rank held Switch, Inc. Class A Common Stock as of Q3 2022.

Based on Valley National Advisers's 13F filing for Q3 2022, filed 8 Nov 2022.