American Assets Investment Management’s Switch, Inc. Class A Common Stock SWCH Stock Holding History

American Assets Investment 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 Q3	–	Sell	-24,930	Closed	-$835K	–	180
2022 Q2	$835K	Sell	24,930 -6,388	-20%	-$206K	0.1%	130
2022 Q1	$965K	Sell	31,318 -1,775	-5%	-$47.3K	0.1%	139
2021 Q4	$948K	Hold	33,093	–	–	0.1%	137
2021 Q3	$840K	Buy	+33,093	New	+$776K	0.1%	136
2021 Q2	–	Sell	-53,062	Closed	-$863K	–	151
2021 Q1	$863K	Buy	+53,062	New	+$884K	0.12%	123
2020 Q2	–	Sell	-65,000	Closed	-$938K	–	165
2020 Q1	$938K	Hold	65,000	–	–	0.2%	119
2019 Q4	$963K	Hold	65,000	–	–	0.14%	134
2019 Q3	$1.01M	Hold	65,000	–	–	0.16%	129
2019 Q2	$851K	Hold	65,000	–	–	0.14%	139
2019 Q1	$666K	Buy	65,000 +15,000	+30%	+$130K	0.11%	148
2018 Q4	$350K	Buy	+50,000	New	+$417K	0.06%	161

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 $6.73T AUM 46.02% 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 Investment Management's SWCH Position: Q3 2022 in Review

American Assets Investment Management sold out of Switch, Inc. Class A Common Stock (SWCH) in Q3 2022, closing a stake of 24,930 shares — an estimated $835K sold.

American Assets Investment Management first reported a position in SWCH in Q4 2018 and held it in 11 quarters. The position peaked at $1.01M in Q3 2019. 287 funds tracked by Wall St. Rank hold SWCH as of Q3 2022.

American Assets Investment Management reported no remaining Switch, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
American Assets Investment Management sold 24,930 Switch, Inc. Class A Common Stock shares in Q3 2022, an estimated $835K.
American Assets Investment Management first reported a position in Switch, Inc. Class A Common Stock in Q4 2018 and held it in 11 quarters.
American Assets Investment Management's Switch, Inc. Class A Common Stock position peaked at $1.01M in Q3 2019.
287 funds tracked by Wall St. Rank held Switch, Inc. Class A Common Stock as of Q3 2022.

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