Brinker Capital Investments’s Switch, Inc. Class A Common Stock SWCH Stock Holding History

Brinker Capital Investments’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 Q2	–	Sell	-29,783	Closed	-$918K	–	1443
2022 Q1	$918K	Sell	29,783 -6,747	-18%	-$180K	0.01%	821
2021 Q4	$1.05M	Buy	36,530 +11,333	+45%	+$296K	0.02%	805
2021 Q3	$532K	Hold	25,197	–	–	0.01%	956
2021 Q2	$532K	Buy	25,197 +5,320	+27%	+$102K	0.01%	1010
2021 Q1	$323K	Sell	19,877 -19,331	-49%	-$322K	﹤0.01%	1036
2020 Q4	$642K	Buy	39,208 +19,395	+98%	+$303K	0.01%	780
2020 Q3	$309K	Buy	+19,813	New	+$337K	0.01%	1006

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

PCM

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

UOC

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

EIM

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

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

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

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Brinker Capital Investments's SWCH Position: Q2 2022 in Review

Brinker Capital Investments sold out of Switch, Inc. Class A Common Stock (SWCH) in Q2 2022, closing a stake of 29,783 shares — an estimated $918K sold.

Brinker Capital Investments first reported a position in SWCH in Q3 2020 and held it in 7 quarters. The position peaked at $1.05M in Q4 2021. 320 funds tracked by Wall St. Rank hold SWCH as of Q2 2022.

Brinker Capital Investments reported no remaining Switch, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Brinker Capital Investments sold 29,783 Switch, Inc. Class A Common Stock shares in Q2 2022, an estimated $918K.
Brinker Capital Investments first reported a position in Switch, Inc. Class A Common Stock in Q3 2020 and held it in 7 quarters.
Brinker Capital Investments's Switch, Inc. Class A Common Stock position peaked at $1.05M in Q4 2021.
320 funds tracked by Wall St. Rank held Switch, Inc. Class A Common Stock as of Q2 2022.

Based on Brinker Capital Investments's 13F filing for Q2 2022, filed 18 Jul 2022.