1832 Asset Management
SWCH

1832 Asset Management’s Switch, Inc. Class A Common Stock SWCH Stock Holding History

1832 Asset 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
2018
Q4 		– Sell
-1,050,500
Closed -$11.4M – 734
2018
Q3 		$11.4M Sell
1,050,500
-113,000
-10% -$1.36M 0.04% 221
2018
Q2 		$14.2M Buy
1,163,500
+932,300
+403% +$12.7M 0.05% 204
2018
Q1 		$3.7M Buy
+231,200
New +$3.66M 0.01% 316

Other funds holding SWCH

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

1832 Asset Management's SWCH Position: Q4 2018 in Review

1832 Asset Management sold out of Switch, Inc. Class A Common Stock (SWCH) in Q4 2018, closing a stake of 1,050,500 shares — an estimated $11.4M sold.

1832 Asset Management first reported a position in SWCH in Q1 2018 and held it in 3 quarters. The position peaked at $14.2M in Q2 2018. 112 funds tracked by Wall St. Rank hold SWCH as of Q4 2018.

  • 1832 Asset Management reported no remaining Switch, Inc. Class A Common Stock position as of Q4 2018 after selling out during the quarter.
  • 1832 Asset Management sold 1,050,500 Switch, Inc. Class A Common Stock shares in Q4 2018, an estimated $11.4M.
  • 1832 Asset Management first reported a position in Switch, Inc. Class A Common Stock in Q1 2018 and held it in 3 quarters.
  • 1832 Asset Management's Switch, Inc. Class A Common Stock position peaked at $14.2M in Q2 2018.
  • 112 funds tracked by Wall St. Rank held Switch, Inc. Class A Common Stock as of Q4 2018.

Based on 1832 Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.