DigitalBridge Group’s Switch, Inc. Class A Common Stock SWCH Stock Holding History

DigitalBridge Group’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	-125,000	Closed	-$4.19M	–	63
2022 Q2	$4.19M	Sell	125,000 -3,585,081	-97%	-$116M	0.56%	36
2022 Q1	$114M	Buy	3,710,081 +631,581	+21%	+$16.8M	14.3%	1
2021 Q4	$88.2M	Buy	3,078,500 +558,500	+22%	+$14.6M	12.5%	3
2021 Q3	$64M	Sell	2,520,000 -261,000	-9%	-$6.12M	5.99%	5
2021 Q2	$58.7M	Buy	2,781,000 +416,000	+18%	+$7.97M	6.98%	5
2021 Q1	$38.5M	Buy	2,365,000 +1,100,000	+87%	+$18.3M	4.91%	5
2020 Q4	$20.7M	Buy	+1,265,000	New	+$19.8M	5.05%	4

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

DigitalBridge Group's SWCH Position: Q3 2022 in Review

DigitalBridge Group sold out of Switch, Inc. Class A Common Stock (SWCH) in Q3 2022, closing a stake of 125,000 shares — an estimated $4.19M sold.

DigitalBridge Group first reported a position in SWCH in Q4 2020 and held it in 7 quarters. The position peaked at $114M in Q1 2022. 287 funds tracked by Wall St. Rank hold SWCH as of Q3 2022.

DigitalBridge Group reported no remaining Switch, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
DigitalBridge Group sold 125,000 Switch, Inc. Class A Common Stock shares in Q3 2022, an estimated $4.19M.
DigitalBridge Group first reported a position in Switch, Inc. Class A Common Stock in Q4 2020 and held it in 7 quarters.
DigitalBridge Group's Switch, Inc. Class A Common Stock position peaked at $114M in Q1 2022.
287 funds tracked by Wall St. Rank held Switch, Inc. Class A Common Stock as of Q3 2022.

Based on DigitalBridge Group's 13F filing for Q3 2022, filed 14 Nov 2022.