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

Pacer 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
2022 Q3	–	Sell	-1,634,558	Closed	-$54.8M	–	2252
2022 Q2	$54.8M	Sell	1,634,558 -103,172	-6%	-$3.33M	0.41%	50
2022 Q1	$53.6M	Buy	1,737,730 +188,351	+12%	+$5.02M	0.44%	53
2021 Q4	$44.4M	Buy	1,549,379 +264,369	+21%	+$6.91M	0.46%	26
2021 Q3	$32.6M	Buy	1,285,010 +425,635	+50%	+$9.99M	0.41%	26
2021 Q2	$18.1M	Buy	859,375 +98,917	+13%	+$1.9M	0.26%	53
2021 Q1	$12.4M	Sell	760,458 -110,272	-13%	-$1.84M	0.21%	64
2020 Q4	$14.3M	Buy	870,730 +183,089	+27%	+$2.86M	0.27%	56
2020 Q3	$10.7M	Sell	687,641 -668,691	-49%	-$11.4M	0.23%	78
2020 Q2	$24.2M	Buy	1,356,332 +661,419	+95%	+$11.6M	0.49%	35
2020 Q1	$12M	Buy	694,913 +343,554	+98%	+$5.22M	0.24%	31
2019 Q4	$5.21M	Buy	351,359 +141,620	+68%	+$2.15M	0.24%	69
2019 Q3	$3.28M	Buy	209,739 +159,327	+316%	+$2.36M	0.07%	286
2019 Q2	$660K	Buy	50,412 +36,985	+275%	+$437K	0.02%	919
2019 Q1	$138K	Buy	13,427 +5,784	+76%	+$50.2K	﹤0.01%	665
2018 Q4	$54K	Buy	7,643 +6,629	+654%	+$55.2K	﹤0.01%	298
2018 Q3	$11K	Buy	1,014 +740	+270%	+$8.91K	﹤0.01%	1181
2018 Q2	$3K	Buy	+274	New	+$3.75K	﹤0.01%	1166

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pacer Advisors's SWCH Position: Q3 2022 in Review

Pacer Advisors sold out of Switch, Inc. Class A Common Stock (SWCH) in Q3 2022, closing a stake of 1,634,558 shares — an estimated $54.8M sold.

Pacer Advisors first reported a position in SWCH in Q2 2018 and held it in 17 quarters. The position peaked at $54.8M in Q2 2022. 287 funds tracked by Wall St. Rank hold SWCH as of Q3 2022.

Pacer Advisors reported no remaining Switch, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Pacer Advisors sold 1,634,558 Switch, Inc. Class A Common Stock shares in Q3 2022, an estimated $54.8M.
Pacer Advisors first reported a position in Switch, Inc. Class A Common Stock in Q2 2018 and held it in 17 quarters.
Pacer Advisors's Switch, Inc. Class A Common Stock position peaked at $54.8M in Q2 2022.
287 funds tracked by Wall St. Rank held Switch, Inc. Class A Common Stock as of Q3 2022.

Based on Pacer Advisors's 13F filing for Q3 2022, filed 18 Oct 2022.