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

Trexquant Investment’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 Q3	–	Sell	-15,522	Closed	-$520K	–	1954
2022 Q2	$520K	Buy	+15,522	New	+$502K	0.02%	806
2021 Q1	–	Sell	-13,855	Closed	-$227K	–	1590
2020 Q4	$227K	Sell	13,855 -1,146	-8%	-$17.9K	0.02%	835
2020 Q3	$234K	Sell	15,001 -4,393	-23%	-$74.8K	0.02%	1019
2020 Q2	$346K	Buy	19,394 +7,900	+69%	+$138K	0.02%	812
2020 Q1	$166K	Buy	+11,494	New	+$175K	0.01%	1004
2019 Q4	–	Sell	-13,163	Closed	-$206K	–	1333
2019 Q3	$206K	Sell	13,163 -5,160	-28%	-$76.5K	0.02%	743
2019 Q2	$240K	Sell	18,323 -31,979	-64%	-$378K	0.02%	652
2019 Q1	$519K	Sell	50,302 -46,669	-48%	-$405K	0.04%	580
2018 Q4	$679K	Buy	+96,971	New	+$808K	0.04%	532

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Trexquant Investment's SWCH Position: Q3 2022 in Review

Trexquant Investment sold out of Switch, Inc. Class A Common Stock (SWCH) in Q3 2022, closing a stake of 15,522 shares — an estimated $520K sold.

Trexquant Investment first reported a position in SWCH in Q4 2018 and held it in 9 quarters. The position peaked at $679K in Q4 2018. 287 funds tracked by Wall St. Rank hold SWCH as of Q3 2022.

Trexquant Investment reported no remaining Switch, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Trexquant Investment sold 15,522 Switch, Inc. Class A Common Stock shares in Q3 2022, an estimated $520K.
Trexquant Investment first reported a position in Switch, Inc. Class A Common Stock in Q4 2018 and held it in 9 quarters.
Trexquant Investment's Switch, Inc. Class A Common Stock position peaked at $679K in Q4 2018.
287 funds tracked by Wall St. Rank held Switch, Inc. Class A Common Stock as of Q3 2022.

Based on Trexquant Investment's 13F filing for Q3 2022, filed 14 Nov 2022.