EMG
SWCH

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

Ellington Management 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
2019
Q1 		– Sell
-10,400
Closed -$73K – 718
2018
Q4 		$73K Sell
10,400
-10,300
-50% -$85.8K 0.02% 367
2018
Q3 		$224K Buy
+20,700
New +$249K 0.06% 413

Other funds holding SWCH

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Ellington Management Group's SWCH Position: Q1 2019 in Review

Ellington Management Group sold out of Switch, Inc. Class A Common Stock (SWCH) in Q1 2019, closing a stake of 10,400 shares — an estimated $73K sold.

Ellington Management Group first reported a position in SWCH in Q3 2018 and held it in 2 quarters. The position peaked at $224K in Q3 2018. 119 funds tracked by Wall St. Rank hold SWCH as of Q1 2019.

  • Ellington Management Group reported no remaining Switch, Inc. Class A Common Stock position as of Q1 2019 after selling out during the quarter.
  • Ellington Management Group sold 10,400 Switch, Inc. Class A Common Stock shares in Q1 2019, an estimated $73K.
  • Ellington Management Group first reported a position in Switch, Inc. Class A Common Stock in Q3 2018 and held it in 2 quarters.
  • Ellington Management Group's Switch, Inc. Class A Common Stock position peaked at $224K in Q3 2018.
  • 119 funds tracked by Wall St. Rank held Switch, Inc. Class A Common Stock as of Q1 2019.

Based on Ellington Management Group's 13F filing for Q1 2019, filed 15 May 2019.