WRF
SWCH

Waddell & Reed Financial’s Switch, Inc. Class A Common Stock SWCH Stock Holding History

Waddell & Reed Financial’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
2021
Q1 		$54.8M Sell
3,368,834
-841,812
-20% -$14M 0.11% 216
2020
Q4 		$68.9M Buy
4,210,646
+139,133
+3% +$2.17M 0.15% 181
2020
Q3 		$63.6M Buy
4,071,513
+1,128,831
+38% +$19.2M 0.15% 171
2020
Q2 		$52.4M Buy
2,942,682
+1,071,516
+57% +$18.8M 0.14% 184
2020
Q1 		$27M Buy
1,871,166
+316,661
+20% +$4.81M 0.09% 241
2019
Q4 		$23M Sell
1,554,505
-58,248
-4% -$883K 0.06% 328
2019
Q3 		$25.2M Buy
1,612,753
+107,137
+7% +$1.59M 0.07% 297
2019
Q2 		$19.7M Buy
1,505,616
+473,716
+46% +$5.6M 0.05% 356
2019
Q1 		$10.6M Buy
+1,031,900
New +$8.96M 0.03% 420
2018
Q2 		– Sell
-2,785,000
Closed -$44.3M – 586
2018
Q1 		$44.3M Hold
2,785,000
– – 0.1% 232
2017
Q4 		$50.7M Buy
+2,785,000
New +$50.9M 0.11% 212

Other funds holding SWCH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return