CC
SWCH

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

Conversant Capital’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
Q1 		– Sell
-571,818
Closed -$16.4M – 19
2021
Q4 		$16.4M Buy
+571,818
New +$14.9M 3.56% 9

Other funds holding SWCH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Conversant Capital's SWCH Position: Q1 2022 in Review

Conversant Capital sold out of Switch, Inc. Class A Common Stock (SWCH) in Q1 2022, closing a stake of 571,818 shares — an estimated $16.4M sold.

Conversant Capital first reported a position in SWCH in Q4 2021 and held it in 1 quarter. The position peaked at $16.4M in Q4 2021. 276 funds tracked by Wall St. Rank hold SWCH as of Q1 2022.

  • Conversant Capital reported no remaining Switch, Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
  • Conversant Capital sold 571,818 Switch, Inc. Class A Common Stock shares in Q1 2022, an estimated $16.4M.
  • Conversant Capital first reported a position in Switch, Inc. Class A Common Stock in Q4 2021 and held it in 1 quarter.
  • Conversant Capital's Switch, Inc. Class A Common Stock position peaked at $16.4M in Q4 2021.
  • 276 funds tracked by Wall St. Rank held Switch, Inc. Class A Common Stock as of Q1 2022.

Based on Conversant Capital's 13F filing for Q1 2022, filed 16 May 2022.