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

Copeland Capital 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	-1,147,685	Closed	-$38.4M	–	288
2022 Q2	$38.4M	Sell	1,147,685 -739,912	-39%	-$23.9M	1.22%	35
2022 Q1	$58.2M	Buy	1,887,597 +7,208	+0.4%	+$192K	1.6%	10
2021 Q4	$53.9M	Buy	1,880,389 +1,372,542	+270%	+$35.9M	1.4%	24
2021 Q3	$12.9M	Buy	+507,847	New	+$11.9M	0.37%	85

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

Copeland Capital Management's SWCH Position: Q3 2022 in Review

Copeland Capital Management sold out of Switch, Inc. Class A Common Stock (SWCH) in Q3 2022, closing a stake of 1,147,685 shares — an estimated $38.4M sold.

Copeland Capital Management first reported a position in SWCH in Q3 2021 and held it in 4 quarters. The position peaked at $58.2M in Q1 2022. 287 funds tracked by Wall St. Rank hold SWCH as of Q3 2022.

Copeland Capital Management reported no remaining Switch, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Copeland Capital Management sold 1,147,685 Switch, Inc. Class A Common Stock shares in Q3 2022, an estimated $38.4M.
Copeland Capital Management first reported a position in Switch, Inc. Class A Common Stock in Q3 2021 and held it in 4 quarters.
Copeland Capital Management's Switch, Inc. Class A Common Stock position peaked at $58.2M in Q1 2022.
287 funds tracked by Wall St. Rank held Switch, Inc. Class A Common Stock as of Q3 2022.

Based on Copeland Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.