Weld Capital Management’s Switch, Inc. Class A Common Stock SWCH Stock Holding History

Weld Capital Management’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 Q3	–	Sell	-58,390	Closed	-$1.04M	–	698
2020 Q2	$1.04M	Buy	58,390 +46,481	+390%	+$814K	0.41%	67
2020 Q1	$172K	Buy	+11,909	New	+$181K	0.09%	331
2019 Q1	–	Sell	-22,551	Closed	-$158K	–	942
2018 Q4	$158K	Buy	+22,551	New	+$188K	0.04%	603

Other funds holding SWCH

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

AACA

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

Weld Capital Management's SWCH Position: Q3 2020 in Review

Weld Capital Management sold out of Switch, Inc. Class A Common Stock (SWCH) in Q3 2020, closing a stake of 58,390 shares — an estimated $1.04M sold.

Weld Capital Management first reported a position in SWCH in Q4 2018 and held it in 3 quarters. The position peaked at $1.04M in Q2 2020. 197 funds tracked by Wall St. Rank hold SWCH as of Q3 2020.

Weld Capital Management reported no remaining Switch, Inc. Class A Common Stock position as of Q3 2020 after selling out during the quarter.
Weld Capital Management sold 58,390 Switch, Inc. Class A Common Stock shares in Q3 2020, an estimated $1.04M.
Weld Capital Management first reported a position in Switch, Inc. Class A Common Stock in Q4 2018 and held it in 3 quarters.
Weld Capital Management's Switch, Inc. Class A Common Stock position peaked at $1.04M in Q2 2020.
197 funds tracked by Wall St. Rank held Switch, Inc. Class A Common Stock as of Q3 2020.

Based on Weld Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.