Assenagon Asset Management
SWCH

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

Assenagon 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
2022
Q3 		– Sell
-11,892
Closed -$398K – 1598
2022
Q2 		$398K Sell
11,892
-1,779
-13% -$57.5K ﹤0.01% 1270
2022
Q1 		$421K Buy
+13,671
New +$365K ﹤0.01% 1239

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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Bank of America
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Assenagon Asset Management's SWCH Position: Q3 2022 in Review

Assenagon Asset Management sold out of Switch, Inc. Class A Common Stock (SWCH) in Q3 2022, closing a stake of 11,892 shares — an estimated $398K sold.

Assenagon Asset Management first reported a position in SWCH in Q1 2022 and held it in 2 quarters. The position peaked at $421K in Q1 2022. 287 funds tracked by Wall St. Rank hold SWCH as of Q3 2022.

  • Assenagon Asset Management reported no remaining Switch, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Assenagon Asset Management sold 11,892 Switch, Inc. Class A Common Stock shares in Q3 2022, an estimated $398K.
  • Assenagon Asset Management first reported a position in Switch, Inc. Class A Common Stock in Q1 2022 and held it in 2 quarters.
  • Assenagon Asset Management's Switch, Inc. Class A Common Stock position peaked at $421K in Q1 2022.
  • 287 funds tracked by Wall St. Rank held Switch, Inc. Class A Common Stock as of Q3 2022.

Based on Assenagon Asset Management's 13F filing for Q3 2022, filed 27 Oct 2022.