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

Xponance’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	-11,239	Closed	-$379K	–	1252
2022 Q3	$379K	Sell	11,239 -36	-0.3%	-$1.22K	0.01%	930
2022 Q2	$378K	Sell	11,275 -1,914	-15%	-$61.9K	0.01%	952
2022 Q1	$406K	Sell	13,189 -110	-0.8%	-$2.93K	0.01%	960
2021 Q4	$381K	Buy	13,299 +259	+2%	+$6.77K	0.01%	994
2021 Q3	$331K	Sell	13,040 -378	-3%	-$8.87K	0.01%	1020
2021 Q2	$283K	Buy	+13,418	New	+$257K	0.01%	1087

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

Xponance's SWCH Position: Q4 2022 in Review

Xponance sold out of Switch, Inc. Class A Common Stock (SWCH) in Q4 2022, closing a stake of 11,239 shares — an estimated $379K sold.

Xponance first reported a position in SWCH in Q2 2021 and held it in 6 quarters. The position peaked at $406K in Q1 2022. 3 funds tracked by Wall St. Rank hold SWCH as of Q4 2022.

Xponance reported no remaining Switch, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Xponance sold 11,239 Switch, Inc. Class A Common Stock shares in Q4 2022, an estimated $379K.
Xponance first reported a position in Switch, Inc. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Xponance's Switch, Inc. Class A Common Stock position peaked at $406K in Q1 2022.
3 funds tracked by Wall St. Rank held Switch, Inc. Class A Common Stock as of Q4 2022.

Based on Xponance's 13F filing for Q4 2022, filed 24 Jan 2023.