CPC
SWCH

Cookson Peirce & Co’s Switch, Inc. Class A Common Stock SWCH Stock Holding History

Cookson Peirce & Co’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
-30,194
Closed -$538K – 161
2020
Q2 		$538K Sell
30,194
-296
-1% -$5.18K 0.05% 104
2020
Q1 		$440K Buy
+30,490
New +$464K 0.05% 102
2019
Q4 		– Sell
-29,185
Closed -$456K – 164
2019
Q3 		$456K Buy
29,185
+4,970
+21% +$73.7K 0.04% 116
2019
Q2 		$317K Buy
+24,215
New +$286K 0.03% 134

Other funds holding SWCH

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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

Cookson Peirce & Co's SWCH Position: Q3 2020 in Review

Cookson Peirce & Co sold out of Switch, Inc. Class A Common Stock (SWCH) in Q3 2020, closing a stake of 30,194 shares — an estimated $538K sold.

Cookson Peirce & Co first reported a position in SWCH in Q2 2019 and held it in 4 quarters. The position peaked at $538K in Q2 2020. 197 funds tracked by Wall St. Rank hold SWCH as of Q3 2020.

  • Cookson Peirce & Co reported no remaining Switch, Inc. Class A Common Stock position as of Q3 2020 after selling out during the quarter.
  • Cookson Peirce & Co sold 30,194 Switch, Inc. Class A Common Stock shares in Q3 2020, an estimated $538K.
  • Cookson Peirce & Co first reported a position in Switch, Inc. Class A Common Stock in Q2 2019 and held it in 4 quarters.
  • Cookson Peirce & Co's Switch, Inc. Class A Common Stock position peaked at $538K in Q2 2020.
  • 197 funds tracked by Wall St. Rank held Switch, Inc. Class A Common Stock as of Q3 2020.

Based on Cookson Peirce & Co's 13F filing for Q3 2020, filed 4 Nov 2020.