DCP
SWCH

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

Diameter Capital 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
-150,000
Closed -$4.62M – 64
2022
Q1 		$4.62M Buy
+150,000
New +$4M 0.22% 40

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

Diameter Capital Partners's SWCH Position: Q2 2022 in Review

Diameter Capital Partners sold out of Switch, Inc. Class A Common Stock (SWCH) in Q2 2022, closing a stake of 150,000 shares — an estimated $4.62M sold.

Diameter Capital Partners first reported a position in SWCH in Q1 2022 and held it in 1 quarter. The position peaked at $4.62M in Q1 2022. 320 funds tracked by Wall St. Rank hold SWCH as of Q2 2022.

  • Diameter Capital Partners reported no remaining Switch, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • Diameter Capital Partners sold 150,000 Switch, Inc. Class A Common Stock shares in Q2 2022, an estimated $4.62M.
  • Diameter Capital Partners first reported a position in Switch, Inc. Class A Common Stock in Q1 2022 and held it in 1 quarter.
  • Diameter Capital Partners's Switch, Inc. Class A Common Stock position peaked at $4.62M in Q1 2022.
  • 320 funds tracked by Wall St. Rank held Switch, Inc. Class A Common Stock as of Q2 2022.

Based on Diameter Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.