Quadrature Capital’s Switch, Inc. Class A Common Stock SWCH Stock Holding History

Quadrature Capital’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
2021 Q1	–	Sell	-53,484	Closed	-$876K	–	1225
2020 Q4	$876K	Buy	53,484 +3,984	+8%	+$62.3K	0.04%	342
2020 Q3	$773K	Buy	49,500 +33,411	+208%	+$569K	0.04%	403
2020 Q2	$287K	Buy	+16,089	New	+$282K	0.03%	493
2018 Q2	–	Sell	-40,083	Closed	-$637K	–	784
2018 Q1	$637K	Buy	40,083 +23,564	+143%	+$373K	0.05%	334
2017 Q4	$301K	Buy	+16,519	New	+$302K	0.03%	416

Other funds holding SWCH

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Quadrature Capital's SWCH Position: Q1 2021 in Review

Quadrature Capital sold out of Switch, Inc. Class A Common Stock (SWCH) in Q1 2021, closing a stake of 53,484 shares — an estimated $876K sold.

Quadrature Capital first reported a position in SWCH in Q4 2017 and held it in 5 quarters. The position peaked at $876K in Q4 2020. 177 funds tracked by Wall St. Rank hold SWCH as of Q1 2021.

Quadrature Capital reported no remaining Switch, Inc. Class A Common Stock position as of Q1 2021 after selling out during the quarter.
Quadrature Capital sold 53,484 Switch, Inc. Class A Common Stock shares in Q1 2021, an estimated $876K.
Quadrature Capital first reported a position in Switch, Inc. Class A Common Stock in Q4 2017 and held it in 5 quarters.
Quadrature Capital's Switch, Inc. Class A Common Stock position peaked at $876K in Q4 2020.
177 funds tracked by Wall St. Rank held Switch, Inc. Class A Common Stock as of Q1 2021.

Based on Quadrature Capital's 13F filing for Q1 2021, filed 17 May 2021.