Covenant Partners’s Switch, Inc. Class A Common Stock SWCH Stock Holding History

Covenant Partners’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	-17,250	Closed	-$532K	–	210
2022 Q1	$532K	Buy	17,250 +5,105	+42%	+$136K	0.21%	93
2021 Q4	$348K	Buy	12,145 +1,600	+15%	+$41.8K	0.13%	148
2021 Q3	$268K	Buy	10,545 +176	+2%	+$4.13K	0.11%	161
2021 Q2	$219K	Buy	+10,369	New	+$199K	0.08%	195

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

Covenant Partners's SWCH Position: Q2 2022 in Review

Covenant Partners sold out of Switch, Inc. Class A Common Stock (SWCH) in Q2 2022, closing a stake of 17,250 shares — an estimated $532K sold.

Covenant Partners first reported a position in SWCH in Q2 2021 and held it in 4 quarters. The position peaked at $532K in Q1 2022. 320 funds tracked by Wall St. Rank hold SWCH as of Q2 2022.

Covenant Partners reported no remaining Switch, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Covenant Partners sold 17,250 Switch, Inc. Class A Common Stock shares in Q2 2022, an estimated $532K.
Covenant Partners first reported a position in Switch, Inc. Class A Common Stock in Q2 2021 and held it in 4 quarters.
Covenant Partners's Switch, Inc. Class A Common Stock position peaked at $532K in Q1 2022.
320 funds tracked by Wall St. Rank held Switch, Inc. Class A Common Stock as of Q2 2022.

Based on Covenant Partners's 13F filing for Q2 2022, filed 27 Jul 2022.