DC
SWCH

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

Davenport & 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
Q2 		– Sell
-680,592
Closed -$21.1M – 1083
2022
Q1 		$21.1M Sell
680,592
-19,601
-3% -$523K 0.14% 125
2021
Q4 		$20.1M Buy
700,193
+29,400
+4% +$768K 0.13% 133
2021
Q3 		$17M Sell
670,793
-149,400
-18% -$3.5M 0.12% 136
2021
Q2 		$17.3M Buy
820,193
+803,796
+4,902% +$15.4M 0.13% 128
2021
Q1 		$267K Buy
16,397
+1,765
+12% +$29.4K ﹤0.01% 686
2020
Q4 		$240K Buy
14,632
+3,155
+27% +$49.3K ﹤0.01% 701
2020
Q3 		$179K Buy
+11,477
New +$195K ﹤0.01% 685

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
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
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VI
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

Davenport & Co's SWCH Position: Q2 2022 in Review

Davenport & Co sold out of Switch, Inc. Class A Common Stock (SWCH) in Q2 2022, closing a stake of 680,592 shares — an estimated $21.1M sold.

Davenport & Co first reported a position in SWCH in Q3 2020 and held it in 7 quarters. The position peaked at $21.1M in Q1 2022. 320 funds tracked by Wall St. Rank hold SWCH as of Q2 2022.

  • Davenport & Co reported no remaining Switch, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • Davenport & Co sold 680,592 Switch, Inc. Class A Common Stock shares in Q2 2022, an estimated $21.1M.
  • Davenport & Co first reported a position in Switch, Inc. Class A Common Stock in Q3 2020 and held it in 7 quarters.
  • Davenport & Co's Switch, Inc. Class A Common Stock position peaked at $21.1M in Q1 2022.
  • 320 funds tracked by Wall St. Rank held Switch, Inc. Class A Common Stock as of Q2 2022.

Based on Davenport & Co's 13F filing for Q2 2022, filed 18 Jul 2022.