American Assets Capital Advisers’s Switch, Inc. Class A Common Stock SWCH Stock Holding History

American Assets Capital Advisers’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 Q3	–	Sell	-1,217,617	Closed	-$40.8M	–	35
2022 Q2	$40.8M	Sell	1,217,617 -303,750	-20%	-$9.82M	6.14%	1
2022 Q1	$46.9M	Sell	1,521,367 -402,875	-21%	-$10.7M	5.53%	3
2021 Q4	$55.1M	Buy	1,924,242 +364,260	+23%	+$9.52M	5.45%	5
2021 Q3	$39.6M	Sell	1,559,982 -243,577	-14%	-$5.71M	4.74%	6
2021 Q2	$38.1M	Sell	1,803,559 -678,978	-27%	-$13M	4.32%	8
2021 Q1	$40.4M	Sell	2,482,537 -83,391	-3%	-$1.39M	5.24%	5
2020 Q4	$42M	Buy	2,565,928 +59,291	+2%	+$927K	5.92%	4
2020 Q3	$39.1M	Buy	2,506,637 +423,233	+20%	+$7.21M	6.31%	5
2020 Q2	$37.1M	Sell	2,083,404 -473,775	-19%	-$8.3M	7.14%	4
2020 Q1	$36.9M	Buy	2,557,179 +284,869	+13%	+$4.33M	7.83%	1
2019 Q4	$33.7M	Hold	2,272,310	–	–	8.41%	1
2019 Q3	$35.5M	Sell	2,272,310 -930,100	-29%	-$13.8M	9.36%	1
2019 Q2	$35.5M	Hold	3,202,410	–	–	7.96%	2
2019 Q1	$33M	Buy	3,202,410 +234,085	+8%	+$2.03M	7.53%	2
2018 Q4	$20.8M	Buy	2,968,325 +743,300	+33%	+$6.19M	4.97%	7
2018 Q3	$24M	Buy	2,225,025 +844,630	+61%	+$10.2M	4.88%	7
2018 Q2	$16.8M	Buy	+1,380,395	New	+$18.9M	3.21%	19
2018 Q1	–	Sell	-39,592	Closed	-$720K	–	32
2017 Q4	$720K	Buy	+39,592	New	+$723K	0.18%	27

Other funds holding SWCH

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

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Assets Capital Advisers's SWCH Position: Q3 2022 in Review

American Assets Capital Advisers sold out of Switch, Inc. Class A Common Stock (SWCH) in Q3 2022, closing a stake of 1,217,617 shares — an estimated $40.8M sold.

American Assets Capital Advisers first reported a position in SWCH in Q4 2017 and held it in 18 quarters. The position peaked at $55.1M in Q4 2021. 287 funds tracked by Wall St. Rank hold SWCH as of Q3 2022.

American Assets Capital Advisers reported no remaining Switch, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
American Assets Capital Advisers sold 1,217,617 Switch, Inc. Class A Common Stock shares in Q3 2022, an estimated $40.8M.
American Assets Capital Advisers first reported a position in Switch, Inc. Class A Common Stock in Q4 2017 and held it in 18 quarters.
American Assets Capital Advisers's Switch, Inc. Class A Common Stock position peaked at $55.1M in Q4 2021.
287 funds tracked by Wall St. Rank held Switch, Inc. Class A Common Stock as of Q3 2022.

Based on American Assets Capital Advisers's 13F filing for Q3 2022, filed 25 Oct 2022.