OAM
SWCH

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

Oxford 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 		– Sell
-726,712
Closed -$11.4M – 2194
2019
Q3 		$11.4M Sell
726,712
-202,723
-22% -$3.01M 0.27% 55
2019
Q2 		$12.2M Sell
929,435
-182,125
-16% -$2.15M 0.26% 54
2019
Q1 		$11.5M Buy
+1,111,560
New +$9.65M 0.25% 65

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

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

Oxford Asset Management sold out of Switch, Inc. Class A Common Stock (SWCH) in Q4 2019, closing a stake of 726,712 shares — an estimated $11.4M sold.

Oxford Asset Management first reported a position in SWCH in Q1 2019 and held it in 3 quarters. The position peaked at $12.2M in Q2 2019. 144 funds tracked by Wall St. Rank hold SWCH as of Q4 2019.

  • Oxford Asset Management reported no remaining Switch, Inc. Class A Common Stock position as of Q4 2019 after selling out during the quarter.
  • Oxford Asset Management sold 726,712 Switch, Inc. Class A Common Stock shares in Q4 2019, an estimated $11.4M.
  • Oxford Asset Management first reported a position in Switch, Inc. Class A Common Stock in Q1 2019 and held it in 3 quarters.
  • Oxford Asset Management's Switch, Inc. Class A Common Stock position peaked at $12.2M in Q2 2019.
  • 144 funds tracked by Wall St. Rank held Switch, Inc. Class A Common Stock as of Q4 2019.

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