SEC
SWCH

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

Seven Eight 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
2022
Q2 		– Sell
-9,529
Closed -$294K – 693
2022
Q1 		$294K Sell
9,529
-3,179
-25% -$84.8K 0.04% 411
2021
Q4 		$364K Sell
12,708
-111,527
-90% -$2.91M 0.07% 322
2021
Q3 		$3.15M Buy
124,235
+113,000
+1,006% +$2.65M 0.3% 101
2021
Q2 		$237K Buy
+11,235
New +$215K 0.03% 534
2020
Q4 		– Sell
-22,177
Closed -$346K – 683
2020
Q3 		$346K Buy
+22,177
New +$378K 0.07% 424

Other funds holding SWCH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
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
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VI
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

Seven Eight Capital's SWCH Position: Q2 2022 in Review

Seven Eight Capital sold out of Switch, Inc. Class A Common Stock (SWCH) in Q2 2022, closing a stake of 9,529 shares — an estimated $294K sold.

Seven Eight Capital first reported a position in SWCH in Q3 2020 and held it in 5 quarters. The position peaked at $3.15M in Q3 2021. 320 funds tracked by Wall St. Rank hold SWCH as of Q2 2022.

  • Seven Eight Capital reported no remaining Switch, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • Seven Eight Capital sold 9,529 Switch, Inc. Class A Common Stock shares in Q2 2022, an estimated $294K.
  • Seven Eight Capital first reported a position in Switch, Inc. Class A Common Stock in Q3 2020 and held it in 5 quarters.
  • Seven Eight Capital's Switch, Inc. Class A Common Stock position peaked at $3.15M in Q3 2021.
  • 320 funds tracked by Wall St. Rank held Switch, Inc. Class A Common Stock as of Q2 2022.

Based on Seven Eight Capital's 13F filing for Q2 2022, filed 4 Aug 2022.