State of Alaska Department of Revenue’s Switch, Inc. Class A Common Stock SWCH Stock Holding History

State of Alaska Department of Revenue’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	-34,306	Closed	-$1.06M	–	1654
2022 Q1	$1.06M	Buy	+34,306	New	+$915K	0.01%	996
2019 Q3	–	Sell	-4,633	Closed	-$60K	–	1770
2019 Q2	$60K	Hold	4,633	–	–	﹤0.01%	1636
2019 Q1	$47K	Hold	4,633	–	–	﹤0.01%	1654
2018 Q4	$32K	Buy	4,633 +258	+6%	+$2.15K	﹤0.01%	1652
2018 Q3	$47K	Sell	4,375 -475	-10%	-$5.72K	﹤0.01%	1659
2018 Q2	$58K	Buy	4,850 +1,070	+28%	+$14.6K	﹤0.01%	1619
2018 Q1	$59K	Buy	3,780 +680	+22%	+$10.8K	﹤0.01%	1600
2017 Q4	$56K	Buy	+3,100	New	+$56.6K	﹤0.01%	1590

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 $6.73T AUM 46.02% 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 $47.5M AUM 100.43% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

State of Alaska Department of Revenue's SWCH Position: Q2 2022 in Review

State of Alaska Department of Revenue sold out of Switch, Inc. Class A Common Stock (SWCH) in Q2 2022, closing a stake of 34,306 shares — an estimated $1.06M sold.

State of Alaska Department of Revenue first reported a position in SWCH in Q4 2017 and held it in 8 quarters. The position peaked at $1.06M in Q1 2022. 320 funds tracked by Wall St. Rank hold SWCH as of Q2 2022.

State of Alaska Department of Revenue reported no remaining Switch, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
State of Alaska Department of Revenue sold 34,306 Switch, Inc. Class A Common Stock shares in Q2 2022, an estimated $1.06M.
State of Alaska Department of Revenue first reported a position in Switch, Inc. Class A Common Stock in Q4 2017 and held it in 8 quarters.
State of Alaska Department of Revenue's Switch, Inc. Class A Common Stock position peaked at $1.06M in Q1 2022.
320 funds tracked by Wall St. Rank held Switch, Inc. Class A Common Stock as of Q2 2022.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2022, filed 8 Jul 2022.