Blue Grotto Capital’s Switch, Inc. Class A Common Stock SWCH Stock Holding History

Blue Grotto Capital’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	-656,445	Closed	-$10.7M	–	25
2020 Q4	$10.7M	Buy	656,445 +18,796	+3%	+$294K	4.12%	10
2020 Q3	$9.95M	Buy	637,649 +137,649	+28%	+$2.34M	4.9%	8
2020 Q2	$8.91M	Sell	500,000 -123,287	-20%	-$2.16M	5.7%	3
2020 Q1	$8.99M	Buy	623,287 +37,387	+6%	+$568K	6.61%	4
2019 Q4	$8.68M	Buy	+585,900	New	+$8.88M	6.82%	8

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

Blue Grotto Capital's SWCH Position: Q1 2021 in Review

Blue Grotto Capital sold out of Switch, Inc. Class A Common Stock (SWCH) in Q1 2021, closing a stake of 656,445 shares — an estimated $10.7M sold.

Blue Grotto Capital first reported a position in SWCH in Q4 2019 and held it in 5 quarters. The position peaked at $10.7M in Q4 2020. 177 funds tracked by Wall St. Rank hold SWCH as of Q1 2021.

Blue Grotto Capital reported no remaining Switch, Inc. Class A Common Stock position as of Q1 2021 after selling out during the quarter.
Blue Grotto Capital sold 656,445 Switch, Inc. Class A Common Stock shares in Q1 2021, an estimated $10.7M.
Blue Grotto Capital first reported a position in Switch, Inc. Class A Common Stock in Q4 2019 and held it in 5 quarters.
Blue Grotto Capital's Switch, Inc. Class A Common Stock position peaked at $10.7M in Q4 2020.
177 funds tracked by Wall St. Rank held Switch, Inc. Class A Common Stock as of Q1 2021.

Based on Blue Grotto Capital's 13F filing for Q1 2021, filed 17 May 2021.