CANY
SWCH

Caxton Associates (New York)’s Switch, Inc. Class A Common Stock SWCH Stock Holding History

Caxton Associates (New York)’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
2020
Q3 		– Sell
-46,130
Closed -$822K – 558
2020
Q2 		$822K Sell
46,130
-71,465
-61% -$1.25M 0.07% 80
2020
Q1 		$1.7M Buy
+117,595
New +$1.79M 0.31% 24

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BlackRock
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return

Caxton Associates (New York)'s SWCH Position: Q3 2020 in Review

Caxton Associates (New York) sold out of Switch, Inc. Class A Common Stock (SWCH) in Q3 2020, closing a stake of 46,130 shares — an estimated $822K sold.

Caxton Associates (New York) first reported a position in SWCH in Q1 2020 and held it in 2 quarters. The position peaked at $1.7M in Q1 2020. 197 funds tracked by Wall St. Rank hold SWCH as of Q3 2020.

  • Caxton Associates (New York) reported no remaining Switch, Inc. Class A Common Stock position as of Q3 2020 after selling out during the quarter.
  • Caxton Associates (New York) sold 46,130 Switch, Inc. Class A Common Stock shares in Q3 2020, an estimated $822K.
  • Caxton Associates (New York) first reported a position in Switch, Inc. Class A Common Stock in Q1 2020 and held it in 2 quarters.
  • Caxton Associates (New York)'s Switch, Inc. Class A Common Stock position peaked at $1.7M in Q1 2020.
  • 197 funds tracked by Wall St. Rank held Switch, Inc. Class A Common Stock as of Q3 2020.

Based on Caxton Associates (New York)'s 13F filing for Q3 2020, filed 16 Nov 2020.