Falcon Point Capital’s Switch, Inc. Class A Common Stock SWCH Stock Holding History

Falcon Point Capital’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
2020 Q3	–	Sell	-23,451	Closed	-$418K	–	71
2020 Q2	$418K	Sell	23,451 -35,423	-60%	-$620K	2.05%	12
2020 Q1	$850K	Sell	58,874 -10,237	-15%	-$156K	1.84%	12
2019 Q4	$1.02M	Sell	69,111 -213,044	-76%	-$3.23M	1.3%	24
2019 Q3	$4.17M	Buy	282,155 +3,160	+1%	+$46.9K	2.28%	16
2019 Q2	$3.65M	Buy	278,995 +85,729	+44%	+$1.01M	1.96%	20
2019 Q1	$1.99M	Sell	193,266 -8,363	-4%	-$72.6K	1.09%	41
2018 Q4	$1.41M	Sell	201,629 -279,890	-58%	-$2.33M	0.84%	46
2018 Q3	$5.2M	Sell	481,519 -41,130	-8%	-$495K	1.12%	43
2018 Q2	$6.36M	Buy	+522,649	New	+$7.14M	1.25%	39

Other funds holding SWCH

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

AACA

American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return

Falcon Point Capital's SWCH Position: Q3 2020 in Review

Falcon Point Capital sold out of Switch, Inc. Class A Common Stock (SWCH) in Q3 2020, closing a stake of 23,451 shares — an estimated $418K sold.

Falcon Point Capital first reported a position in SWCH in Q2 2018 and held it in 9 quarters. The position peaked at $6.36M in Q2 2018. 197 funds tracked by Wall St. Rank hold SWCH as of Q3 2020.

Falcon Point Capital reported no remaining Switch, Inc. Class A Common Stock position as of Q3 2020 after selling out during the quarter.
Falcon Point Capital sold 23,451 Switch, Inc. Class A Common Stock shares in Q3 2020, an estimated $418K.
Falcon Point Capital first reported a position in Switch, Inc. Class A Common Stock in Q2 2018 and held it in 9 quarters.
Falcon Point Capital's Switch, Inc. Class A Common Stock position peaked at $6.36M in Q2 2018.
197 funds tracked by Wall St. Rank held Switch, Inc. Class A Common Stock as of Q3 2020.

Based on Falcon Point Capital's 13F filing for Q3 2020, filed 22 Oct 2020.