Purchases and Sales Made in Q1 2023 in Vertiv Holdings CO (VRT)
This table provides information about the institutional ownership of Vertiv Holdings CO (VRT) during Q1 2023. The information is specifically focused on institutions that hold shares of Vertiv Holdings Co.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-8.31K- 29.61% |
$109K - $137K
|
19.8K
$1.71M
|
|
Aug 14, 2024
Q1 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-8.83K- 7.51% |
$116K - $145K
|
109K
$9.42M
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-8.91K- 24.31% |
$117K - $147K
|
27.7K
$2.4M
|
|
May 01, 2023
Q1 2023
|
Ausbil Investment Management LTD
Sydney, C3 |
SELL
|
- |
-10.2K- 11.25% |
$133K - $168K
|
80.3K
$6.96M
|
|
May 15, 2023
Q1 2023
|
Soros Capital Management LLC
New York, NY |
SELL
|
- |
-13.7K- 8.86% |
$180K - $226K
|
141K
$12.2M
|
|
May 12, 2023
Q1 2023
|
Zuckerman Investment Group, LLC
Chicago, IL |
SELL
|
- |
-14.3K- 0.61% |
$187K - $235K
|
2.32M
$201M
|
|
May 11, 2023
Q1 2023
|
M&T Bank Corp
|
SELL
|
- |
-14.7K- 51.0% |
$192K - $241K
|
14.1K
$1.22M
|
|
May 05, 2023
Q1 2023
|
Robeco Schweiz Ag
|
SELL
|
- |
-15.3K- 0.5% |
$200K - $252K
|
3.03M
$262M
|
|
May 05, 2023
Q1 2023
|
Versor Investments LP
|
SELL
|
- |
-18K- 62.62% |
$236K - $296K
|
10.7K
$931K
|
|
May 08, 2023
Q1 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-19.3K- 29.73% |
$253K - $318K
|
45.6K
$3.96M
|
|
May 16, 2023
Q1 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-20.3K- 14.15% |
$266K - $335K
|
123K
$10.7M
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-20.5K- 72.76% |
$268K - $337K
|
7.66K
$663K
|
|
May 12, 2023
Q1 2023
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-22.8K- 5.24% |
$299K - $376K
|
413K
$35.8M
|
|
May 11, 2023
Q1 2023
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-31.2K- 48.86% |
$408K - $513K
|
32.6K
$2.83M
|
|
May 01, 2023
Q1 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-32.1K- 44.04% |
$421K - $529K
|
40.8K
$3.54M
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-44.8K- 15.9% |
$586K - $737K
|
237K
$20.5M
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-44.9K- 40.48% |
$588K - $740K
|
66.1K
$5.73M
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-47.2K- 5.1% |
$617K - $776K
|
878K
$76.1M
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-47.2K- 5.1% |
$617K - $776K
|
878K
$76.1M
|
|
May 15, 2023
Q1 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-49.2K- 62.84% |
$644K - $810K
|
29.1K
$2.52M
|
|
May 12, 2023
Q1 2023
|
Corsair Capital Management, L.P.
New York, NY |
SELL
|
- |
-50.6K- 5.63% |
$662K - $832K
|
848K
$73.4M
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-51.6K- 49.96% |
$676K - $850K
|
51.7K
$4.48M
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-55.2K- 6.61% |
$722K - $908K
|
780K
$67.6M
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-55.2K- 6.61% |
$722K - $908K
|
780K
$67.6M
|
|
May 15, 2023
Q1 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-56.7K- 61.63% |
$742K - $933K
|
35.3K
$3.06M
|
|
Jun 27, 2023
Q1 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-68.9K- 85.27% |
$902K - $1.13M
|
11.9K
$1.03M
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-73.5K- 65.93% |
$962K - $1.21M
|
38K
$3.29M
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-80K- 21.32% |
$1.05M - $1.32M
|
295K
$25.6M
|
|
May 15, 2023
Q1 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-81K- 15.0% |
$1.06M - $1.33M
|
459K
$39.8M
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-81.6K- 10.55% |
$1.07M - $1.34M
|
692K
$60M
|
|
May 12, 2023
Q1 2023
|
Starboard Value LP
New York, NY |
SELL
|
- |
-83.3K- 0.49% |
$1.09M - $1.37M
|
16.8M
$1.46B
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-93.8K- 61.12% |
$1.23M - $1.54M
|
59.7K
$5.17M
|
|
May 05, 2023
Q1 2023
|
Crystal Rock Capital Management
|
SELL
|
- |
-96.6K- 19.42% |
$1.26M - $1.59M
|
401K
$34.7M
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-104K- 17.88% |
$1.37M - $1.72M
|
479K
$41.5M
|
|
May 15, 2023
Q1 2023
|
Ratan Capital Management LP
Miami Beach, FL |
SELL
|
- |
-130K- 31.4% |
$1.7M - $2.14M
|
284K
$24.6M
|
|
May 05, 2023
Q1 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-138K- 22.2% |
$1.81M - $2.27M
|
484K
$41.9M
|
|
May 03, 2023
Q1 2023
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-143K- 41.36% |
$1.87M - $2.35M
|
203K
$17.6M
|
|
May 12, 2023
Q1 2023
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-159K- 15.08% |
$2.08M - $2.62M
|
895K
$77.6M
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-170K- 76.25% |
$2.22M - $2.79M
|
52.8K
$4.58M
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-174K- 75.45% |
$2.28M - $2.87M
|
56.6K
$4.91M
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-176K- 36.65% |
$2.31M - $2.9M
|
304K
$26.4M
|
|
May 11, 2023
Q1 2023
|
Sasco Capital Inc
|
SELL
|
- |
-189K- 12.15% |
$2.48M - $3.12M
|
1.37M
$119M
|
|
May 15, 2023
Q1 2023
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-191K- 75.16% |
$2.5M - $3.14M
|
63.1K
$5.47M
|
|
May 11, 2023
Q1 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-193K- 13.02% |
$2.53M - $3.18M
|
1.29M
$112M
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-207K- 74.85% |
$2.71M - $3.4M
|
69.5K
$6.02M
|
|
Jan 10, 2025
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-280K- 99.57% |
$3.66M - $4.61M
|
1.2K
$104K
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-335K- 2.48% |
$4.38M - $5.51M
|
13.2M
$1.14B
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-362K- 16.99% |
$4.74M - $5.96M
|
1.77M
$153M
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-377KClosed |
$4.93M - $6.2M
|
0
$0
|
|
May 10, 2023
Q1 2023
|
New South Capital Management Inc
Memphis, TN |
SELL
|
- |
-393K- 3.83% |
$5.15M - $6.47M
|
9.88M
$856M
|