Exane Derivatives’s Switch, Inc. Class A Common Stock SWCH Stock Holding History

Exane Derivatives’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	-45,467	Closed	-$1.4M	–	1057
2022 Q1	$1.4M	Buy	+45,467	New	+$1.21M	0.39%	56
2021 Q4	–	Sell	-13,039	Closed	-$331K	–	1109
2021 Q3	$331K	Sell	13,039 -166	-1%	-$3.89K	0.08%	258
2021 Q2	$275K	Sell	13,205 -1,763	-12%	-$33.8K	0.06%	309
2021 Q1	$243K	Buy	14,968 +1,235	+9%	+$20.6K	0.07%	269
2020 Q4	$225K	Buy	13,733 +8,250	+150%	+$129K	0.07%	294
2020 Q3	$85.6K	Buy	+5,483	New	+$93.4K	0.02%	327

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

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 Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Exane Derivatives's SWCH Position: Q2 2022 in Review

Exane Derivatives sold out of Switch, Inc. Class A Common Stock (SWCH) in Q2 2022, closing a stake of 45,467 shares — an estimated $1.4M sold.

Exane Derivatives first reported a position in SWCH in Q3 2020 and held it in 6 quarters. The position peaked at $1.4M in Q1 2022. 320 funds tracked by Wall St. Rank hold SWCH as of Q2 2022.

Exane Derivatives reported no remaining Switch, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Exane Derivatives sold 45,467 Switch, Inc. Class A Common Stock shares in Q2 2022, an estimated $1.4M.
Exane Derivatives first reported a position in Switch, Inc. Class A Common Stock in Q3 2020 and held it in 6 quarters.
Exane Derivatives's Switch, Inc. Class A Common Stock position peaked at $1.4M in Q1 2022.
320 funds tracked by Wall St. Rank held Switch, Inc. Class A Common Stock as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.