Versant Capital Management’s Switch, Inc. Class A Common Stock SWCH Stock Holding History

Versant Capital 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 Q4	–	Sell	-7,844	Closed	-$264K	–	1713
2022 Q3	$264K	Hold	7,844	–	–	0.1%	86
2022 Q2	$263K	Hold	7,844	–	–	0.1%	92
2022 Q1	$242K	Hold	7,844	–	–	0.08%	101
2021 Q4	$225K	Hold	7,844	–	–	0.07%	98
2021 Q3	$199K	Hold	7,844	–	–	0.07%	98
2021 Q2	$166K	Hold	7,844	–	–	0.06%	110
2021 Q1	$128K	Buy	7,844 +1	+0%	+$17	0.05%	134
2020 Q4	$128K	Buy	7,843 +18	+0.2%	+$281	0.05%	128
2020 Q3	$122K	Buy	7,825 +17	+0.2%	+$289	0.05%	129
2020 Q2	$139K	Buy	+7,808	New	+$137K	0.06%	112
2020 Q1	–	Sell	-7,808	Closed	-$115K	–	1791
2019 Q4	$115K	Hold	7,808	–	–	0.06%	117
2019 Q3	$121K	Hold	7,808	–	–	0.06%	113
2019 Q2	$102K	Hold	7,808	–	–	0.05%	125
2019 Q1	$80K	Hold	7,808	–	–	0.03%	166
2018 Q4	$54K	Hold	7,808	–	–	0.02%	232
2018 Q3	$84K	Hold	7,808	–	–	0.03%	175
2018 Q2	$95K	Hold	7,808	–	–	0.04%	160
2018 Q1	$124K	Hold	7,808	–	–	0.05%	132
2017 Q4	$142K	Buy	+7,808	New	+$143K	0.06%	119

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

Versant Capital Management's SWCH Position: Q4 2022 in Review

Versant Capital Management sold out of Switch, Inc. Class A Common Stock (SWCH) in Q4 2022, closing a stake of 7,844 shares — an estimated $264K sold.

Versant Capital Management first reported a position in SWCH in Q4 2017 and held it in 19 quarters. The position peaked at $264K in Q3 2022. 3 funds tracked by Wall St. Rank hold SWCH as of Q4 2022.

Versant Capital Management reported no remaining Switch, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Versant Capital Management sold 7,844 Switch, Inc. Class A Common Stock shares in Q4 2022, an estimated $264K.
Versant Capital Management first reported a position in Switch, Inc. Class A Common Stock in Q4 2017 and held it in 19 quarters.
Versant Capital Management's Switch, Inc. Class A Common Stock position peaked at $264K in Q3 2022.
3 funds tracked by Wall St. Rank held Switch, Inc. Class A Common Stock as of Q4 2022.

Based on Versant Capital Management's 13F filing for Q4 2022, filed 25 Jan 2023.