IAM
SWCH

Integre Asset Management’s Switch, Inc. Class A Common Stock SWCH Stock Holding History

Integre Asset 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
2019
Q4 		$291K Buy
19,634
+1,501
+8% +$22.8K 0.16% 80
2019
Q3 		$283K Hold
18,133
– – 0.17% 80
2019
Q2 		$237K Hold
18,133
– – 0.14% 96
2019
Q1 		$187K Buy
18,133
+488
+3% +$4.24K 0.11% 101
2018
Q4 		$124K Buy
+17,645
New +$147K 0.09% 91

Other funds holding SWCH

SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
SM
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

Integre Asset Management's SWCH Position: Q4 2019 in Review

Integre Asset Management increased its Switch, Inc. Class A Common Stock (SWCH) stake by 8.3% in Q4 2019, buying an estimated $22.8K and bringing the position to 19,634 shares worth $291K. The position accounts for 0.16% of the portfolio, ranked #80.

Integre Asset Management first reported a position in SWCH in Q4 2018 and has held it in 5 quarters since. 144 funds tracked by Wall St. Rank hold SWCH as of Q4 2019.

  • Integre Asset Management held 19,634 shares of Switch, Inc. Class A Common Stock worth $291K as of Q4 2019.
  • Integre Asset Management bought 1,501 Switch, Inc. Class A Common Stock shares in Q4 2019, an estimated $22.8K.
  • Switch, Inc. Class A Common Stock made up 0.16% of Integre Asset Management's portfolio in Q4 2019, its #80 holding.
  • Integre Asset Management first reported a position in Switch, Inc. Class A Common Stock in Q4 2018 and has held it in 5 quarters since.
  • 144 funds tracked by Wall St. Rank held Switch, Inc. Class A Common Stock as of Q4 2019.

Based on Integre Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.