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

Adalta 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
2021 Q1	–	Sell	-22,440	Closed	-$367K	–	100
2020 Q4	$367K	Buy	22,440 +5,975	+36%	+$93.4K	0.23%	46
2020 Q3	$257K	Buy	16,465 +5,500	+50%	+$93.7K	0.19%	53
2020 Q2	$195K	Sell	10,965 -235	-2%	-$4.12K	0.16%	58
2020 Q1	$162K	Buy	+11,200	New	+$170K	0.15%	60

Other funds holding SWCH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Adalta Capital Management's SWCH Position: Q1 2021 in Review

Adalta Capital Management sold out of Switch, Inc. Class A Common Stock (SWCH) in Q1 2021, closing a stake of 22,440 shares — an estimated $367K sold.

Adalta Capital Management first reported a position in SWCH in Q1 2020 and held it in 4 quarters. The position peaked at $367K in Q4 2020. 177 funds tracked by Wall St. Rank hold SWCH as of Q1 2021.

Adalta Capital Management reported no remaining Switch, Inc. Class A Common Stock position as of Q1 2021 after selling out during the quarter.
Adalta Capital Management sold 22,440 Switch, Inc. Class A Common Stock shares in Q1 2021, an estimated $367K.
Adalta Capital Management first reported a position in Switch, Inc. Class A Common Stock in Q1 2020 and held it in 4 quarters.
Adalta Capital Management's Switch, Inc. Class A Common Stock position peaked at $367K in Q4 2020.
177 funds tracked by Wall St. Rank held Switch, Inc. Class A Common Stock as of Q1 2021.

Based on Adalta Capital Management's 13F filing for Q1 2021, filed 18 May 2021.