NumerixS Investment Technologies’s Switch, Inc. Class A Common Stock SWCH Stock Holding History

NumerixS Investment Technologies’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	-11,407	Closed	-$203K	–	947
2020 Q2	$203K	Buy	+11,407	New	+$200K	0.06%	375
2020 Q1	–	Sell	-12,418	Closed	-$184K	–	1357
2019 Q4	$184K	Buy	+12,418	New	+$188K	0.04%	512
2019 Q3	–	Sell	-1,800	Closed	-$24K	–	1305
2019 Q2	$24K	Sell	1,800 -7,000	-80%	-$82.7K	0.01%	893
2019 Q1	$90K	Buy	+8,800	New	+$76.4K	0.01%	895
2018 Q4	–	Sell	-5,200	Closed	-$56K	–	1472
2018 Q3	$56K	Sell	5,200 -1,700	-25%	-$20.5K	0.01%	949
2018 Q2	$84K	Buy	+6,900	New	+$94.3K	0.02%	798

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

NumerixS Investment Technologies's SWCH Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Switch, Inc. Class A Common Stock (SWCH) in Q3 2020, closing a stake of 11,407 shares — an estimated $203K sold.

NumerixS Investment Technologies first reported a position in SWCH in Q2 2018 and held it in 6 quarters. The position peaked at $203K in Q2 2020. 197 funds tracked by Wall St. Rank hold SWCH as of Q3 2020.

NumerixS Investment Technologies reported no remaining Switch, Inc. Class A Common Stock position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 11,407 Switch, Inc. Class A Common Stock shares in Q3 2020, an estimated $203K.
NumerixS Investment Technologies first reported a position in Switch, Inc. Class A Common Stock in Q2 2018 and held it in 6 quarters.
NumerixS Investment Technologies's Switch, Inc. Class A Common Stock position peaked at $203K in Q2 2020.
197 funds tracked by Wall St. Rank held Switch, Inc. Class A Common Stock as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.