D.E. Shaw & Co
SWCH

D.E. Shaw & Co’s Switch, Inc. Class A Common Stock SWCH Stock Holding History

D.E. Shaw & 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
2022
Q1 		– Sell
-30,043
Closed -$860K – 6165
2021
Q4 		$860K Sell
30,043
-37,639
-56% -$983K ﹤0.01% 4053
2021
Q3 		$1.72M Buy
+67,682
New +$1.59M ﹤0.01% 3177
2021
Q1 		– Sell
-593,299
Closed -$9.71M – 4611
2020
Q4 		$9.71M Sell
593,299
-583,344
-50% -$9.12M 0.01% 1396
2020
Q3 		$18.4M Buy
1,176,643
+353,538
+43% +$6.02M 0.02% 880
2020
Q2 		$14.7M Buy
823,105
+460,889
+127% +$8.07M 0.02% 963
2020
Q1 		$5.23M Buy
362,216
+38,506
+12% +$585K 0.01% 1433
2019
Q4 		$4.8M Buy
323,710
+143,499
+80% +$2.18M 0.01% 1762
2019
Q3 		$2.81M Buy
180,211
+158,311
+723% +$2.35M ﹤0.01% 2103
2019
Q2 		$287K Sell
21,900
-108,715
-83% -$1.28M ﹤0.01% 3333
2019
Q1 		$1.35M Buy
+130,615
New +$1.13M ﹤0.01% 2423
2018
Q2 		– Sell
-243,591
Closed -$3.88M – 3951
2018
Q1 		$3.88M Sell
243,591
-440,564
-64% -$6.97M 0.01% 1576
2017
Q4 		$12.4M Buy
+684,155
New +$12.5M 0.02% 905

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

D.E. Shaw & Co's SWCH Position: Q1 2022 in Review

D.E. Shaw & Co sold out of Switch, Inc. Class A Common Stock (SWCH) in Q1 2022, closing a stake of 30,043 shares — an estimated $860K sold.

D.E. Shaw & Co first reported a position in SWCH in Q4 2017 and held it in 12 quarters. The position peaked at $18.4M in Q3 2020. 276 funds tracked by Wall St. Rank hold SWCH as of Q1 2022.

  • D.E. Shaw & Co reported no remaining Switch, Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 30,043 Switch, Inc. Class A Common Stock shares in Q1 2022, an estimated $860K.
  • D.E. Shaw & Co first reported a position in Switch, Inc. Class A Common Stock in Q4 2017 and held it in 12 quarters.
  • D.E. Shaw & Co's Switch, Inc. Class A Common Stock position peaked at $18.4M in Q3 2020.
  • 276 funds tracked by Wall St. Rank held Switch, Inc. Class A Common Stock as of Q1 2022.

Based on D.E. Shaw & Co's 13F filing for Q1 2022, filed 16 May 2022.