Parametric Portfolio Associates’s Switch, Inc. Class A Common Stock SWCH Stock Holding History

Parametric Portfolio Associates’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 Q1	$11.2M	Buy	363,046 +13,274	+4%	+$354K	0.01%	1289
2021 Q4	$10M	Buy	349,772 +13,675	+4%	+$357K	0.01%	1370
2021 Q3	$8.53M	Buy	336,097 +36,847	+12%	+$864K	﹤0.01%	1470
2021 Q2	$6.32M	Buy	299,250 +76,033	+34%	+$1.46M	﹤0.01%	1697
2021 Q1	$3.63M	Buy	223,217 +1,299	+0.6%	+$21.6K	﹤0.01%	2388
2020 Q4	$3.63M	Sell	221,918 -22,292	-9%	-$348K	﹤0.01%	2286
2020 Q3	$3.81M	Sell	244,210 -154,444	-39%	-$2.63M	﹤0.01%	2084
2020 Q2	$7.1M	Buy	398,654 +38,700	+11%	+$678K	0.01%	1632
2020 Q1	$5.19M	Sell	359,954 -143,754	-29%	-$2.19M	﹤0.01%	1700
2019 Q4	$7.46M	Sell	503,708 -54,412	-10%	-$825K	0.01%	1752
2019 Q3	$8.72M	Buy	558,120 +65,783	+13%	+$975K	0.01%	1561
2019 Q2	$6.45M	Buy	492,337 +72,231	+17%	+$854K	0.01%	1823
2019 Q1	$4.33M	Buy	420,106 +54,783	+15%	+$476K	﹤0.01%	2101
2018 Q4	$2.56M	Buy	365,323 +70,089	+24%	+$584K	﹤0.01%	2411
2018 Q3	$3.19M	Sell	295,234 -22,629	-7%	-$272K	﹤0.01%	2368
2018 Q2	$3.87M	Buy	317,863 +239,798	+307%	+$3.28M	﹤0.01%	2169
2018 Q1	$1.24M	Buy	+78,065	New	+$1.24M	﹤0.01%	2908

Other funds holding SWCH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

DigitalBridge Group Boca Raton, Florida $1.67B AUM 71.06% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Parametric Portfolio Associates's SWCH Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Switch, Inc. Class A Common Stock (SWCH) stake by 3.8% in Q1 2022, buying an estimated $354K and bringing the position to 363,046 shares worth $11.2M. The position accounts for 0.01% of the portfolio, ranked #1289.

Parametric Portfolio Associates first reported a position in SWCH in Q1 2018 and has held it in 17 quarters since. 275 funds tracked by Wall St. Rank hold SWCH as of Q1 2022.

Parametric Portfolio Associates held 363,046 shares of Switch, Inc. Class A Common Stock worth $11.2M as of Q1 2022.
Parametric Portfolio Associates bought 13,274 Switch, Inc. Class A Common Stock shares in Q1 2022, an estimated $354K.
Switch, Inc. Class A Common Stock made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1289 holding.
Parametric Portfolio Associates first reported a position in Switch, Inc. Class A Common Stock in Q1 2018 and has held it in 17 quarters since.
275 funds tracked by Wall St. Rank held Switch, Inc. Class A Common Stock as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.