Verition Fund Management’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
-75,000
Closed -$2.53M 3151
2022
Q3
$2.53M Buy
75,000
+62,017
+478% +$2.1M 0.03% 757
2022
Q2
$435K Buy
+12,983
New +$420K 0.01% 1521
2019
Q2
Sell
-70,316
Closed -$725K 1464
2019
Q1
$725K Buy
+70,316
New +$610K 0.03% 518
2018
Q2
Sell
-72,798
Closed -$1.16M 1406
2018
Q1
$1.16M Buy
+72,798
New +$1.15M 0.09% 317

Other funds holding SWCH

Verition Fund Management's SWCH Position: Q4 2022 in Review

Verition Fund Management sold out of Switch, Inc. Class A Common Stock (SWCH) in Q4 2022, closing a stake of 75,000 shares — an estimated $2.53M sold.

Verition Fund Management first reported a position in SWCH in Q1 2018 and held it in 4 quarters. The position peaked at $2.53M in Q3 2022. 3 funds tracked by Wall St. Rank hold SWCH as of Q4 2022.

  • Verition Fund Management reported no remaining Switch, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Verition Fund Management sold 75,000 Switch, Inc. Class A Common Stock shares in Q4 2022, an estimated $2.53M.
  • Verition Fund Management first reported a position in Switch, Inc. Class A Common Stock in Q1 2018 and held it in 4 quarters.
  • Verition Fund Management's Switch, Inc. Class A Common Stock position peaked at $2.53M in Q3 2022.
  • 3 funds tracked by Wall St. Rank held Switch, Inc. Class A Common Stock as of Q4 2022.

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