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

Blueshift 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
2021 Q4	–	Sell	-34,567	Closed	-$878K	–	1325
2021 Q3	$878K	Buy	+34,567	New	+$811K	0.05%	445
2020 Q3	–	Sell	-52,251	Closed	-$931K	–	819
2020 Q2	$931K	Buy	+52,251	New	+$915K	0.15%	195
2019 Q3	–	Sell	-10,837	Closed	-$142K	–	1015
2019 Q2	$142K	Buy	+10,837	New	+$128K	0.02%	672

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

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

EIM

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

Blueshift Asset Management's SWCH Position: Q4 2021 in Review

Blueshift Asset Management sold out of Switch, Inc. Class A Common Stock (SWCH) in Q4 2021, closing a stake of 34,567 shares — an estimated $878K sold.

Blueshift Asset Management first reported a position in SWCH in Q2 2019 and held it in 3 quarters. The position peaked at $931K in Q2 2020. 233 funds tracked by Wall St. Rank hold SWCH as of Q4 2021.

Blueshift Asset Management reported no remaining Switch, Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
Blueshift Asset Management sold 34,567 Switch, Inc. Class A Common Stock shares in Q4 2021, an estimated $878K.
Blueshift Asset Management first reported a position in Switch, Inc. Class A Common Stock in Q2 2019 and held it in 3 quarters.
Blueshift Asset Management's Switch, Inc. Class A Common Stock position peaked at $931K in Q2 2020.
233 funds tracked by Wall St. Rank held Switch, Inc. Class A Common Stock as of Q4 2021.

Based on Blueshift Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.