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

Holocene 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
2021 Q3	–	Sell	-207,236	Closed	-$4.38M	–	1008
2021 Q2	$4.38M	Buy	207,236 +31,203	+18%	+$598K	0.02%	388
2021 Q1	$2.86M	Buy	176,033 +107,629	+157%	+$1.79M	0.02%	509
2020 Q4	$1.12M	Buy	+68,404	New	+$1.07M	0.01%	523
2020 Q1	–	Sell	-110,704	Closed	-$1.64M	–	861
2019 Q4	$1.64M	Buy	110,704 +95,129	+611%	+$1.44M	0.01%	460
2019 Q3	$243K	Buy	+15,575	New	+$231K	﹤0.01%	665

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Holocene Advisors's SWCH Position: Q3 2021 in Review

Holocene Advisors sold out of Switch, Inc. Class A Common Stock (SWCH) in Q3 2021, closing a stake of 207,236 shares — an estimated $4.38M sold.

Holocene Advisors first reported a position in SWCH in Q3 2019 and held it in 5 quarters. The position peaked at $4.38M in Q2 2021. 217 funds tracked by Wall St. Rank hold SWCH as of Q3 2021.

Holocene Advisors reported no remaining Switch, Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
Holocene Advisors sold 207,236 Switch, Inc. Class A Common Stock shares in Q3 2021, an estimated $4.38M.
Holocene Advisors first reported a position in Switch, Inc. Class A Common Stock in Q3 2019 and held it in 5 quarters.
Holocene Advisors's Switch, Inc. Class A Common Stock position peaked at $4.38M in Q2 2021.
217 funds tracked by Wall St. Rank held Switch, Inc. Class A Common Stock as of Q3 2021.

Based on Holocene Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.