Point72 Asset Management’s Switch, Inc. Class A Common Stock SWCH Stock Holding History

Point72 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
2022 Q2	–	Sell	-1,604,201	Closed	-$49.4M	–	1727
2022 Q1	$49.4M	Buy	1,604,201 +1,391,101	+653%	+$37.1M	0.2%	147
2021 Q4	$6.1M	Sell	213,100 -39,579	-16%	-$1.03M	0.02%	627
2021 Q3	$6.42M	Buy	252,679 +204,479	+424%	+$4.8M	0.03%	606
2021 Q2	$1.02M	Sell	48,200 -34,700	-42%	-$665K	﹤0.01%	802
2021 Q1	$1.35M	Sell	82,900 -469,483	-85%	-$7.82M	0.01%	776
2020 Q4	$9.04M	Sell	552,383 -430,167	-44%	-$6.72M	0.04%	461
2020 Q3	$15.3M	Buy	982,550 +620,028	+171%	+$10.6M	0.08%	318
2020 Q2	$6.46M	Buy	+362,522	New	+$6.35M	0.04%	431
2019 Q3	–	Sell	-7,676	Closed	-$100K	–	1558
2019 Q2	$100K	Buy	+7,676	New	+$90.7K	﹤0.01%	1054
2018 Q4	–	Sell	-383,601	Closed	-$4.14M	–	1290
2018 Q3	$4.14M	Buy	+383,601	New	+$4.62M	0.02%	646
2018 Q2	–	Sell	-231,700	Closed	-$3.17M	–	1243
2018 Q1	$3.69M	Buy	+231,700	New	+$3.67M	0.02%	638

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

Point72 Asset Management's SWCH Position: Q2 2022 in Review

Point72 Asset Management sold out of Switch, Inc. Class A Common Stock (SWCH) in Q2 2022, closing a stake of 1,604,201 shares — an estimated $49.4M sold.

Point72 Asset Management first reported a position in SWCH in Q1 2018 and held it in 11 quarters. The position peaked at $49.4M in Q1 2022. 320 funds tracked by Wall St. Rank hold SWCH as of Q2 2022.

Point72 Asset Management reported no remaining Switch, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Point72 Asset Management sold 1,604,201 Switch, Inc. Class A Common Stock shares in Q2 2022, an estimated $49.4M.
Point72 Asset Management first reported a position in Switch, Inc. Class A Common Stock in Q1 2018 and held it in 11 quarters.
Point72 Asset Management's Switch, Inc. Class A Common Stock position peaked at $49.4M in Q1 2022.
320 funds tracked by Wall St. Rank held Switch, Inc. Class A Common Stock as of Q2 2022.

Based on Point72 Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.