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

Caption 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	-364,000	Closed	-$12.2M	–	1967
2022 Q2	$12.2M	Buy	364,000 +252,000	+225%	+$8.14M	0.17%	147
2022 Q1	$3.45M	Buy	+112,000	New	+$2.99M	0.04%	567
2020 Q3	–	Sell	-150,000	Closed	-$2.67M	–	1344
2020 Q2	$2.67M	Buy	+150,000	New	+$2.63M	0.09%	309

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

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

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

Caption Management's SWCH Position: Q3 2022 in Review

Caption Management sold out of Switch, Inc. Class A Common Stock (SWCH) in Q3 2022, closing a stake of 20,000 shares — an estimated $670K sold.

Caption Management first reported a position in SWCH in Q4 2020 and held it in 3 quarters. The position peaked at $670K in Q2 2022. 287 funds tracked by Wall St. Rank hold SWCH as of Q3 2022.

Caption Management reported no remaining Switch, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Caption Management sold 20,000 Switch, Inc. Class A Common Stock shares in Q3 2022, an estimated $670K.
Caption Management first reported a position in Switch, Inc. Class A Common Stock in Q4 2020 and held it in 3 quarters.
Caption Management's Switch, Inc. Class A Common Stock position peaked at $670K in Q2 2022.
287 funds tracked by Wall St. Rank held Switch, Inc. Class A Common Stock as of Q3 2022.

Based on Caption Management's 13F filing for Q3 2022, filed 14 Nov 2022.