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

Realta Investment 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 Q2	–	Sell	-6,526	Closed	-$201K	–	450
2022 Q1	$201K	Buy	+6,526	New	+$174K	0.04%	401
2021 Q4	–	Sell	-9,804	Closed	-$249K	–	439
2021 Q3	$249K	Sell	9,804 -483	-5%	-$11.3K	0.06%	337
2021 Q2	$217K	Sell	10,287 -1,750	-15%	-$33.5K	0.05%	361
2021 Q1	$196K	Sell	12,037 -1,875	-13%	-$31.3K	0.05%	355
2020 Q4	$228K	Buy	13,912 +1,735	+14%	+$27.1K	0.06%	286
2020 Q3	$190K	Buy	+12,177	New	+$207K	0.06%	289
2020 Q1	–	Sell	-6,541	Closed	-$104K	–	1519
2019 Q4	$104K	Buy	6,541 +6	+0.1%	+$91	0.03%	490
2019 Q3	$104K	Buy	6,535 +1,071	+20%	+$15.9K	0.03%	490
2019 Q2	$72K	Buy	5,464 +4,464	+446%	+$52.8K	0.02%	589
2019 Q1	$10K	Buy	+1,000	New	+$8.68K	﹤0.01%	915

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

Realta Investment Advisors's SWCH Position: Q2 2022 in Review

Realta Investment Advisors sold out of Switch, Inc. Class A Common Stock (SWCH) in Q2 2022, closing a stake of 6,526 shares — an estimated $201K sold.

Realta Investment Advisors first reported a position in SWCH in Q1 2019 and held it in 10 quarters. The position peaked at $249K in Q3 2021. 320 funds tracked by Wall St. Rank hold SWCH as of Q2 2022.

Realta Investment Advisors reported no remaining Switch, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Realta Investment Advisors sold 6,526 Switch, Inc. Class A Common Stock shares in Q2 2022, an estimated $201K.
Realta Investment Advisors first reported a position in Switch, Inc. Class A Common Stock in Q1 2019 and held it in 10 quarters.
Realta Investment Advisors's Switch, Inc. Class A Common Stock position peaked at $249K in Q3 2021.
320 funds tracked by Wall St. Rank held Switch, Inc. Class A Common Stock as of Q2 2022.

Based on Realta Investment Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.