TPG Group Holdings (SBS) Advisors’s Switch, Inc. Class A Common Stock SWCH Stock Holding History

TPG Group Holdings (SBS) 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
2020 Q1	–	Sell	-558,523	Closed	-$8.28M	–	45
2019 Q4	$8.28M	Buy	+558,523	New	+$8.47M	0.12%	40
2019 Q3	–	Sell	-671,816	Closed	-$8.79M	–	57
2019 Q2	$8.79M	Sell	671,816 -1,534,588	-70%	-$18.1M	0.13%	42
2019 Q1	$22.7M	Sell	2,206,404 -206,900	-9%	-$1.8M	0.45%	35
2018 Q4	$16.9M	Hold	2,413,304	–	–	0.27%	39
2018 Q3	$26.1M	Hold	2,413,304	–	–	0.33%	37
2018 Q2	$29.4M	Buy	+2,413,304	New	+$33M	0.39%	33

Other funds holding SWCH

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AACA

American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

TPG Group Holdings (SBS) Advisors's SWCH Position: Q1 2020 in Review

TPG Group Holdings (SBS) Advisors sold out of Switch, Inc. Class A Common Stock (SWCH) in Q1 2020, closing a stake of 558,523 shares — an estimated $8.28M sold.

TPG Group Holdings (SBS) Advisors first reported a position in SWCH in Q2 2018 and held it in 6 quarters. The position peaked at $29.4M in Q2 2018. 175 funds tracked by Wall St. Rank hold SWCH as of Q1 2020.

TPG Group Holdings (SBS) Advisors reported no remaining Switch, Inc. Class A Common Stock position as of Q1 2020 after selling out during the quarter.
TPG Group Holdings (SBS) Advisors sold 558,523 Switch, Inc. Class A Common Stock shares in Q1 2020, an estimated $8.28M.
TPG Group Holdings (SBS) Advisors first reported a position in Switch, Inc. Class A Common Stock in Q2 2018 and held it in 6 quarters.
TPG Group Holdings (SBS) Advisors's Switch, Inc. Class A Common Stock position peaked at $29.4M in Q2 2018.
175 funds tracked by Wall St. Rank held Switch, Inc. Class A Common Stock as of Q1 2020.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q1 2020, filed 15 May 2020.