Purchases and Sales Made in Q1 2024 in Vertiv Holdings CO (VRT)
This table provides information about the institutional ownership of Vertiv Holdings CO (VRT) during Q1 2024. 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 06, 2024
Q1 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-3.29K- 14.87% |
$150K - $272K
|
18.8K
$1.63M
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-3.36K- 64.71% |
$153K - $278K
|
1.83K
$159K
|
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-3.55K- 1.92% |
$162K - $293K
|
182K
$15.7M
|
|
|
Apr 19, 2024
Q1 2024
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-3.58K- 34.18% |
$163K - $296K
|
6.89K
$597K
|
|
|
May 15, 2024
Q1 2024
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-3.72K- 28.54% |
$169K - $307K
|
9.31K
$807K
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-3.77K- 42.67% |
$172K - $312K
|
5.07K
$439K
|
|
|
May 13, 2024
Q1 2024
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-3.91K- 12.69% |
$178K - $323K
|
26.9K
$2.33M
|
|
|
May 13, 2024
Q1 2024
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-4K- 23.53% |
$182K - $331K
|
13K
$1.13M
|
|
|
May 15, 2024
Q1 2024
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-4.02K- 1.72% |
$183K - $332K
|
230K
$19.9M
|
|
|
Apr 19, 2024
Q1 2024
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-4.5K- 22.43% |
$205K - $372K
|
15.6K
$1.35M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.61K- 94.12% |
$210K - $381K
|
288
$25K
|
|
|
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
SELL
|
- |
-4.84K- 71.58% |
$220K - $400K
|
1.92K
$166K
|
|
|
May 06, 2024
Q1 2024
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-4.94K- 28.39% |
$225K - $408K
|
12.4K
$1.08M
|
|
|
May 13, 2024
Q1 2024
|
Degroof Petercam Asset Management
Brussels, C9 |
SELL
|
- |
-5K- 8.77% |
$228K - $413K
|
52K
$4.51M
|
|
|
May 13, 2024
Q1 2024
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-5.38K- 1.4% |
$245K - $445K
|
380K
$32.9M
|
|
|
May 13, 2024
Q1 2024
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-5.46K- 29.36% |
$249K - $452K
|
13.1K
$1.14M
|
|
|
May 13, 2024
Q1 2024
|
Harvest Investment Services, LLC
|
SELL
|
- |
-5.74K- 5.26% |
$262K - $475K
|
103K
$8.97M
|
|
|
May 03, 2024
Q1 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-5.75K- 30.0% |
$262K - $475K
|
13.4K
$1.16M
|
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-6.06K- 26.77% |
$276K - $501K
|
16.6K
$1.44M
|
|
|
May 15, 2024
Q1 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-7.32K- 46.8% |
$333K - $605K
|
8.32K
$721K
|
|
|
Apr 10, 2024
Q1 2024
|
Polianta LTD
|
SELL
|
- |
-7.6K- 36.02% |
$346K - $628K
|
13.5K
$1.17M
|
|
|
May 13, 2024
Q1 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-8.3K- 19.4% |
$378K - $686K
|
34.5K
$2.99M
|
|
|
May 06, 2024
Q1 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-9.13K- 32.49% |
$416K - $755K
|
19K
$1.64M
|
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-9.2K- 1.46% |
$419K - $760K
|
623K
$54M
|
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-9.96K- 21.08% |
$454K - $824K
|
37.3K
$3.23M
|
|
|
Apr 22, 2024
Q1 2024
|
Wt Asset Management LTD
Hong Kong, K3 |
SELL
|
- |
-10.2K- 2.0% |
$464K - $841K
|
500K
$43.3M
|
|
|
Apr 22, 2024
Q1 2024
|
Parsons Capital Management Inc
|
SELL
|
- |
-10.5K- 25.14% |
$480K - $871K
|
31.4K
$2.72M
|
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-11.9K- 31.85% |
$540K - $980K
|
25.4K
$2.2M
|
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-12.5K- 8.95% |
$568K - $1.03M
|
127K
$11M
|
|
|
May 15, 2024
Q1 2024
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-12.7K- 38.64% |
$577K - $1.05M
|
20.1K
$1.74M
|
|
|
May 15, 2024
Q1 2024
|
Grand Jean Capital Management Inc
San Francisco, CA |
SELL
|
- |
-13K- 5.73% |
$592K - $1.07M
|
214K
$18.5M
|
|
|
May 13, 2024
Q1 2024
|
Digital Bridge Group, Inc.
Boca Raton, FL |
SELL
|
- |
-14.4K- 4.26% |
$658K - $1.19M
|
325K
$28.1M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-15K- 12.07% |
$683K - $1.24M
|
109K
$9.46M
|
|
|
May 10, 2024
Q1 2024
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-15.3K- 30.61% |
$697K - $1.27M
|
34.7K
$3.01M
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-16.6K- 22.83% |
$757K - $1.37M
|
56.1K
$4.87M
|
|
|
Apr 15, 2024
Q1 2024
|
Ausbil Investment Management LTD
Sydney, C3 |
SELL
|
- |
-17.2K- 26.41% |
$785K - $1.42M
|
48K
$4.16M
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-17.3K- 85.17% |
$786K - $1.43M
|
3.01K
$260K
|
|
|
May 13, 2024
Q1 2024
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-18.6K- 79.8% |
$846K - $1.53M
|
4.7K
$407K
|
|
|
May 08, 2024
Q1 2024
|
Abrdn PLC
|
SELL
|
- |
-18.7K- 24.83% |
$853K - $1.55M
|
56.7K
$4.91M
|
|
|
May 15, 2024
Q1 2024
|
Stanley Capital Management, LLC
Houston, TX |
SELL
|
- |
-19K- 3.29% |
$866K - $1.57M
|
558K
$48.4M
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-19K- 0.77% |
$866K - $1.57M
|
2.46M
$213M
|
|
|
May 01, 2024
Q1 2024
|
Iridian Asset Management LLC
|
SELL
|
- |
-19.1K- 43.61% |
$869K - $1.58M
|
24.7K
$2.14M
|
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-19.5K- 87.87% |
$887K - $1.61M
|
2.69K
$233K
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-20.2K- 53.37% |
$918K - $1.67M
|
17.6K
$1.53M
|
|
|
Apr 23, 2024
Q1 2024
|
Regions Financial Corp
|
SELL
|
- |
-20.2K- 45.33% |
$920K - $1.67M
|
24.3K
$2.11M
|
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-20.8K- 53.8% |
$948K - $1.72M
|
17.9K
$1.55M
|
|
|
May 15, 2024
Q1 2024
|
Avala Global LP
New York, NY |
SELL
|
- |
-21.5K- 5.3% |
$981K - $1.78M
|
384K
$33.3M
|
|
|
May 15, 2024
Q1 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-22.5K- 32.74% |
$1.02M - $1.86M
|
46.2K
$4M
|
|
|
May 14, 2024
Q1 2024
|
Winton Group LTD
London, X0 |
SELL
|
- |
-23K- 56.05% |
$1.05M - $1.9M
|
18K
$1.56M
|
|
|
May 01, 2024
Q1 2024
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-23.5K- 34.72% |
$1.07M - $1.94M
|
44.1K
$3.82M
|