Dimensional Fund Advisors’s Switch, Inc. Class A Common Stock SWCH Stock Holding History

Dimensional Fund Advisors’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	$26M	Sell	771,596 -231,575	-23%	-$7.84M	0.01%	1672
2022 Q2	$33.6M	Buy	1,003,171 +16,955	+2%	+$548K	0.01%	1571
2022 Q1	$30.4M	Buy	986,216 +143,255	+17%	+$3.82M	0.01%	1740
2021 Q4	$24.1M	Buy	842,961 +65,576	+8%	+$1.71M	0.01%	1887
2021 Q3	$19.7M	Buy	777,385 +290,754	+60%	+$6.82M	0.01%	2009
2021 Q2	$10.3M	Buy	486,631 +172,450	+55%	+$3.3M	﹤0.01%	2348
2021 Q1	$5.11M	Buy	314,181 +51,194	+19%	+$853K	﹤0.01%	2575
2020 Q4	$4.3M	Sell	262,987 -373	-0.1%	-$5.83K	﹤0.01%	2571
2020 Q3	$4.11M	Buy	263,360 +28,043	+12%	+$478K	﹤0.01%	2509
2020 Q2	$4.19M	Buy	235,317 +68,716	+41%	+$1.2M	﹤0.01%	2535
2020 Q1	$2.4M	Buy	166,601 +87,550	+111%	+$1.33M	﹤0.01%	2659
2019 Q4	$1.17M	Buy	79,051 +15,093	+24%	+$229K	﹤0.01%	2977
2019 Q3	$999K	Buy	63,958 +46,614	+269%	+$691K	﹤0.01%	3015
2019 Q2	$227K	Buy	+17,344	New	+$205K	﹤0.01%	3300

Other funds holding SWCH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors's SWCH Position: Q3 2022 in Review

Dimensional Fund Advisors reduced its Switch, Inc. Class A Common Stock (SWCH) stake by 23% in Q3 2022, selling an estimated $7.84M and leaving 771,596 shares worth $26M. The position accounts for 0.01% of the portfolio, ranked #1672.

Dimensional Fund Advisors first reported a position in SWCH in Q2 2019 and has held it in 14 quarters since. The position peaked at $33.6M in Q2 2022. 287 funds tracked by Wall St. Rank hold SWCH as of Q3 2022.

Dimensional Fund Advisors held 771,596 shares of Switch, Inc. Class A Common Stock worth $26M as of Q3 2022.
Dimensional Fund Advisors sold 231,575 Switch, Inc. Class A Common Stock shares in Q3 2022, an estimated $7.84M.
Switch, Inc. Class A Common Stock made up 0.01% of Dimensional Fund Advisors's portfolio in Q3 2022, its #1672 holding.
Dimensional Fund Advisors first reported a position in Switch, Inc. Class A Common Stock in Q2 2019 and has held it in 14 quarters since.
Dimensional Fund Advisors's Switch, Inc. Class A Common Stock position peaked at $33.6M in Q2 2022.
287 funds tracked by Wall St. Rank held Switch, Inc. Class A Common Stock as of Q3 2022.

Based on Dimensional Fund Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.