ACM
SWCH

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

Adelante 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
Q2 		– Sell
-766,777
Closed -$23.6M – 45
2022
Q1 		$23.6M Buy
766,777
+195,126
+34% +$5.2M 1.17% 23
2021
Q4 		$16.4M Buy
+571,651
New +$14.9M 0.73% 27
2021
Q1 		– Sell
-320,175
Closed -$5.24M – 41
2020
Q4 		$5.24M Sell
320,175
-145,495
-31% -$2.27M 0.36% 35
2020
Q3 		$7.27M Buy
+465,670
New +$7.93M 0.43% 33

Other funds holding SWCH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Adelante Capital Management's SWCH Position: Q2 2022 in Review

Adelante Capital Management sold out of Switch, Inc. Class A Common Stock (SWCH) in Q2 2022, closing a stake of 766,777 shares — an estimated $23.6M sold.

Adelante Capital Management first reported a position in SWCH in Q3 2020 and held it in 4 quarters. The position peaked at $23.6M in Q1 2022. 320 funds tracked by Wall St. Rank hold SWCH as of Q2 2022.

  • Adelante Capital Management reported no remaining Switch, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • Adelante Capital Management sold 766,777 Switch, Inc. Class A Common Stock shares in Q2 2022, an estimated $23.6M.
  • Adelante Capital Management first reported a position in Switch, Inc. Class A Common Stock in Q3 2020 and held it in 4 quarters.
  • Adelante Capital Management's Switch, Inc. Class A Common Stock position peaked at $23.6M in Q1 2022.
  • 320 funds tracked by Wall St. Rank held Switch, Inc. Class A Common Stock as of Q2 2022.

Based on Adelante Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.