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

Senvest 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	-2,037,501	Closed	-$62.8M	–	95
2022 Q1	$62.8M	Sell	2,037,501 -725,000	-26%	-$19.3M	1.8%	17
2021 Q4	$79.1M	Sell	2,762,501 -1,028,393	-27%	-$26.9M	2.23%	16
2021 Q3	$96.3M	Sell	3,790,894 -1,661,803	-30%	-$39M	2.75%	15
2021 Q2	$115M	Sell	5,452,697 -925,000	-15%	-$17.7M	3.35%	10
2021 Q1	$104M	Buy	6,377,697 +619,600	+11%	+$10.3M	3.27%	9
2020 Q4	$94.3M	Buy	5,758,097 +1,506,589	+35%	+$23.5M	3.68%	9
2020 Q3	$66.4M	Buy	4,251,508 +1,202,854	+39%	+$20.5M	3.76%	9
2020 Q2	$54.3M	Sell	3,048,654 -320,000	-9%	-$5.6M	3.39%	11
2020 Q1	$48.6M	Buy	3,368,654 +1,160,697	+53%	+$17.6M	5.69%	6
2019 Q4	$32.7M	Buy	2,207,957 +5,273	+0.2%	+$79.9K	2.22%	11
2019 Q3	$34.4M	Hold	2,202,684	–	–	2.97%	11
2019 Q2	$28.8M	Buy	2,202,684 +570,214	+35%	+$6.74M	2.53%	13
2019 Q1	$16.8M	Buy	1,632,470 +457,470	+39%	+$3.97M	1.26%	20
2018 Q4	$8.22M	Buy	+1,175,000	New	+$9.79M	0.71%	26

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

Senvest Management's SWCH Position: Q2 2022 in Review

Senvest Management sold out of Switch, Inc. Class A Common Stock (SWCH) in Q2 2022, closing a stake of 2,037,501 shares — an estimated $62.8M sold.

Senvest Management first reported a position in SWCH in Q4 2018 and held it in 14 quarters. The position peaked at $115M in Q2 2021. 320 funds tracked by Wall St. Rank hold SWCH as of Q2 2022.

Senvest Management reported no remaining Switch, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Senvest Management sold 2,037,501 Switch, Inc. Class A Common Stock shares in Q2 2022, an estimated $62.8M.
Senvest Management first reported a position in Switch, Inc. Class A Common Stock in Q4 2018 and held it in 14 quarters.
Senvest Management's Switch, Inc. Class A Common Stock position peaked at $115M in Q2 2021.
320 funds tracked by Wall St. Rank held Switch, Inc. Class A Common Stock as of Q2 2022.

Based on Senvest Management's 13F filing for Q2 2022, filed 12 Aug 2022.