Manning & Napier Group’s Switch, Inc. Class A Common Stock SWCH Stock Holding History

Manning & Napier Group’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	-503,064	Closed	-$15.5M	–	313
2022 Q1	$15.5M	Sell	503,064 -99,350	-16%	-$2.65M	0.15%	134
2021 Q4	$17.3M	Sell	602,414 -12,721	-2%	-$332K	0.14%	137
2021 Q3	$15.6M	Buy	615,135 +8,261	+1%	+$194K	0.13%	150
2021 Q2	$12.8M	Buy	606,874 +44,912	+8%	+$861K	0.11%	164
2021 Q1	$9.14M	Buy	561,962 +60,598	+12%	+$1.01M	0.08%	185
2020 Q4	$8.21M	Sell	501,364 -13,162	-3%	-$206K	0.08%	188
2020 Q3	$8.03M	Buy	514,526 +363,047	+240%	+$6.18M	0.08%	173
2020 Q2	$2.7M	Buy	+151,479	New	+$2.65M	0.03%	233

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

Manning & Napier Group's SWCH Position: Q2 2022 in Review

Manning & Napier Group sold out of Switch, Inc. Class A Common Stock (SWCH) in Q2 2022, closing a stake of 503,064 shares — an estimated $15.5M sold.

Manning & Napier Group first reported a position in SWCH in Q2 2020 and held it in 8 quarters. The position peaked at $17.3M in Q4 2021. 320 funds tracked by Wall St. Rank hold SWCH as of Q2 2022.

Manning & Napier Group reported no remaining Switch, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Manning & Napier Group sold 503,064 Switch, Inc. Class A Common Stock shares in Q2 2022, an estimated $15.5M.
Manning & Napier Group first reported a position in Switch, Inc. Class A Common Stock in Q2 2020 and held it in 8 quarters.
Manning & Napier Group's Switch, Inc. Class A Common Stock position peaked at $17.3M in Q4 2021.
320 funds tracked by Wall St. Rank held Switch, Inc. Class A Common Stock as of Q2 2022.

Based on Manning & Napier Group's 13F filing for Q2 2022, filed 12 Jul 2022.