Canada Pension Plan Investment Board’s Switch, Inc. Class A Common Stock SWCH Stock Holding History

Canada Pension Plan Investment Board’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	-455,000	Closed	-$14M	–	1412
2022 Q1	$14M	Sell	455,000 -100,000	-18%	-$2.67M	0.02%	446
2021 Q4	$15.9M	Sell	555,000 -2,759,400	-83%	-$72.1M	0.02%	479
2021 Q3	$84.2M	Buy	3,314,400 +905,000	+38%	+$21.2M	0.1%	216
2021 Q2	$50.9M	Buy	2,409,400 +1,287,839	+115%	+$24.7M	0.06%	290
2021 Q1	$18.2M	Buy	1,121,561 +1,050,000	+1,467%	+$17.5M	0.02%	426
2020 Q4	$1.17M	Sell	71,561 -428,439	-86%	-$6.7M	﹤0.01%	972
2020 Q3	$7.8M	Buy	500,000 +494,300	+8,672%	+$8.42M	0.01%	435
2020 Q2	$102K	Buy	+5,700	New	+$99.8K	﹤0.01%	1273
2020 Q1	–	Sell	-100,000	Closed	-$1.48M	–	1517
2019 Q4	$1.48M	Sell	100,000 -100,000	-50%	-$1.52M	﹤0.01%	931
2019 Q3	$3.12M	Buy	+200,000	New	+$2.97M	0.01%	761
2019 Q1	–	Sell	-250,000	Closed	-$1.75M	–	1650
2018 Q4	$1.75M	Buy	+250,000	New	+$2.08M	﹤0.01%	998

Other funds holding SWCH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Canada Pension Plan Investment Board's SWCH Position: Q2 2022 in Review

Canada Pension Plan Investment Board sold out of Switch, Inc. Class A Common Stock (SWCH) in Q2 2022, closing a stake of 455,000 shares — an estimated $14M sold.

Canada Pension Plan Investment Board first reported a position in SWCH in Q4 2018 and held it in 11 quarters. The position peaked at $84.2M in Q3 2021. 320 funds tracked by Wall St. Rank hold SWCH as of Q2 2022.

Canada Pension Plan Investment Board reported no remaining Switch, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Canada Pension Plan Investment Board sold 455,000 Switch, Inc. Class A Common Stock shares in Q2 2022, an estimated $14M.
Canada Pension Plan Investment Board first reported a position in Switch, Inc. Class A Common Stock in Q4 2018 and held it in 11 quarters.
Canada Pension Plan Investment Board's Switch, Inc. Class A Common Stock position peaked at $84.2M in Q3 2021.
320 funds tracked by Wall St. Rank held Switch, Inc. Class A Common Stock as of Q2 2022.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2022, filed 12 Aug 2022.