Fox Run Management’s Switch, Inc. Class A Common Stock SWCH Stock Holding History

Fox Run Management’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	-20,619	Closed	-$635K	–	800
2022 Q1	$635K	Buy	+20,619	New	+$550K	0.35%	42
2021 Q3	–	Sell	-15,522	Closed	-$328K	–	661
2021 Q2	$328K	Buy	+15,522	New	+$297K	0.3%	142
2019 Q3	–	Sell	-12,286	Closed	-$161K	–	615
2019 Q2	$161K	Sell	12,286 -23,735	-66%	-$280K	0.11%	384
2019 Q1	$371K	Buy	+36,021	New	+$313K	0.21%	195

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

Fox Run Management's SWCH Position: Q2 2022 in Review

Fox Run Management sold out of Switch, Inc. Class A Common Stock (SWCH) in Q2 2022, closing a stake of 20,619 shares — an estimated $635K sold.

Fox Run Management first reported a position in SWCH in Q1 2019 and held it in 4 quarters. The position peaked at $635K in Q1 2022. 320 funds tracked by Wall St. Rank hold SWCH as of Q2 2022.

Fox Run Management reported no remaining Switch, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Fox Run Management sold 20,619 Switch, Inc. Class A Common Stock shares in Q2 2022, an estimated $635K.
Fox Run Management first reported a position in Switch, Inc. Class A Common Stock in Q1 2019 and held it in 4 quarters.
Fox Run Management's Switch, Inc. Class A Common Stock position peaked at $635K in Q1 2022.
320 funds tracked by Wall St. Rank held Switch, Inc. Class A Common Stock as of Q2 2022.

Based on Fox Run Management's 13F filing for Q2 2022, filed 12 Aug 2022.