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

Centersquare Investment 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 Q2	–	Sell	-75,000	Closed	-$2.31M	–	105
2022 Q1	$2.31M	Buy	75,000 +7,500	+11%	+$200K	0.02%	87
2021 Q4	$1.93M	Buy	+67,500	New	+$1.76M	0.02%	91
2019 Q1	–	Sell	-3,030	Closed	-$21K	–	137
2018 Q4	$21K	Hold	3,030	–	–	﹤0.01%	96
2018 Q3	$33K	Buy	+3,030	New	+$36.5K	﹤0.01%	95

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

Centersquare Investment Management's SWCH Position: Q2 2022 in Review

Centersquare Investment Management sold out of Switch, Inc. Class A Common Stock (SWCH) in Q2 2022, closing a stake of 75,000 shares — an estimated $2.31M sold.

Centersquare Investment Management first reported a position in SWCH in Q3 2018 and held it in 4 quarters. The position peaked at $2.31M in Q1 2022. 320 funds tracked by Wall St. Rank hold SWCH as of Q2 2022.

Centersquare Investment Management reported no remaining Switch, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Centersquare Investment Management sold 75,000 Switch, Inc. Class A Common Stock shares in Q2 2022, an estimated $2.31M.
Centersquare Investment Management first reported a position in Switch, Inc. Class A Common Stock in Q3 2018 and held it in 4 quarters.
Centersquare Investment Management's Switch, Inc. Class A Common Stock position peaked at $2.31M in Q1 2022.
320 funds tracked by Wall St. Rank held Switch, Inc. Class A Common Stock as of Q2 2022.

Based on Centersquare Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.