Purchases and Sales Made in Q2 2022 in Vertiv Holdings CO (VRT)
This table provides information about the institutional ownership of Vertiv Holdings CO (VRT) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 04, 2022
Q2 2022
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
116KNew |
$957K - $1.7M
|
116K
$10.1M
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
112KNew |
$918K - $1.63M
|
112K
$9.68M
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
107K+ 92.2% |
$876K - $1.55M
|
222K
$19.2M
|
|
Aug 05, 2022
Q2 2022
|
Crystal Rock Capital Management
|
BUY
|
- |
103K+ 24.48% |
$843K - $1.5M
|
522K
$45.2M
|
|
Aug 10, 2022
Q2 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
100K+ 60.86% |
$824K - $1.46M
|
265K
$23M
|
|
Aug 15, 2022
Q2 2022
|
Western Standard LLC
Los Angeles, CA |
BUY
|
- |
100KNew |
$822K - $1.46M
|
100K
$8.67M
|
|
Aug 15, 2022
Q2 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
100KNew |
$822K - $1.46M
|
100K
$8.67M
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
98.1KNew |
$806K - $1.43M
|
98.1K
$8.5M
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
75.2KNew |
$618K - $1.1M
|
75.2K
$6.52M
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
74.8KNew |
$615K - $1.09M
|
74.8K
$6.48M
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
72.8K+ 2.97% |
$599K - $1.06M
|
2.52M
$219M
|
|
Aug 15, 2022
Q2 2022
|
Digital Bridge Group, Inc.
Boca Raton, FL |
BUY
|
- |
69.8K+ 18.33% |
$574K - $1.02M
|
451K
$39.1M
|
|
Aug 12, 2022
Q2 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
68.5K+ 11.36% |
$563K - $998K
|
671K
$58.2M
|
|
Jul 19, 2022
Q2 2022
|
Polianta LTD
|
BUY
|
- |
57.3KNew |
$471K - $835K
|
57.3K
$4.97M
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
55.8K+ 11.21% |
$458K - $813K
|
553K
$48M
|
|
Aug 15, 2022
Q2 2022
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
54.5K+ 374.34% |
$448K - $794K
|
69K
$5.98M
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
53.8K+ 0.2% |
$442K - $784K
|
26.7M
$2.31B
|
|
Aug 10, 2022
Q2 2022
|
Jupiter Asset Management LTD
|
BUY
|
- |
47.6KNew |
$391K - $694K
|
47.6K
$4.12M
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
47.4K+ 1.03% |
$389K - $691K
|
4.65M
$403M
|
|
Jul 22, 2022
Q2 2022
|
Parametrica Management LTD
|
BUY
|
- |
44.6KNew |
$367K - $651K
|
44.6K
$3.87M
|
|
Aug 02, 2022
Q2 2022
|
Highlander Partners, L.P.
|
BUY
|
- |
40K+ 13.6% |
$329K - $583K
|
334K
$28.9M
|
|
Jul 20, 2022
Q2 2022
|
Frontier Capital Management CO LLC
|
BUY
|
- |
39.1K+ 12.05% |
$321K - $570K
|
363K
$31.5M
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
38.6K+ 320.93% |
$317K - $562K
|
50.6K
$4.38M
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
38.4K+ 18.45% |
$315K - $559K
|
246K
$21.3M
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
37.6KNew |
$309K - $548K
|
37.6K
$3.26M
|
|
Aug 15, 2022
Q2 2022
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
36.5K+ 13.65% |
$300K - $532K
|
304K
$26.3M
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
33.7KNew |
$277K - $491K
|
33.7K
$2.92M
|
|
Aug 12, 2022
Q2 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
31.1K+ 119.94% |
$256K - $453K
|
57K
$4.94M
|
|
Aug 12, 2022
Q2 2022
|
Needham Investment Management LLC
New York, NY |
BUY
|
- |
28K+ 12.47% |
$230K - $408K
|
253K
$21.9M
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
24.7KNew |
$203K - $360K
|
24.7K
$2.14M
|
|
Jul 21, 2022
Q2 2022
|
Mountain Pacific Investment Advisers Inc
|
BUY
|
- |
24.3K+ 2.23% |
$200K - $354K
|
1.11M
$96.6M
|
|
Aug 04, 2022
Q2 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
23.4K+ 12.36% |
$192K - $341K
|
213K
$18.4M
|
|
Aug 10, 2022
Q2 2022
|
Perpetual Investment Management LTD
Sydney, C3 |
BUY
|
- |
23.4K+ 7.98% |
$192K - $341K
|
316K
$27.4M
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
22.4KNew |
$184K - $327K
|
22.4K
$1.94M
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
21.9K+ 13.21% |
$180K - $320K
|
188K
$16.3M
|
|
Aug 15, 2022
Q2 2022
|
Ulysses Management LLC
New York, NY |
BUY
|
- |
20K+ 28.57% |
$164K - $292K
|
90K
$7.8M
|
|
Aug 14, 2024
Q2 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
19.9K+ 21.74% |
$164K - $290K
|
111K
$9.66M
|
|
Aug 12, 2022
Q2 2022
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
17.7K+ 18.2% |
$146K - $258K
|
115K
$9.97M
|
|
Aug 15, 2022
Q2 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
16.2KNew |
$133K - $236K
|
16.2K
$1.4M
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
15.3KNew |
$126K - $223K
|
15.3K
$1.33M
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
14.4K+ 2.15% |
$118K - $210K
|
685K
$59.4M
|
|
Aug 12, 2022
Q2 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
14KNew |
$115K - $204K
|
14K
$1.21M
|
|
Jul 20, 2022
Q2 2022
|
Cherry Creek Investment Advisors, Inc.
|
BUY
|
- |
12.5K+ 4.9% |
$103K - $182K
|
268K
$23.2M
|
|
Aug 08, 2022
Q2 2022
|
Banque Pictet & Cie Sa
|
BUY
|
- |
12.5K+ 90.47% |
$103K - $182K
|
26.3K
$2.28M
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
12K+ 191.2% |
$98.6K - $175K
|
18.3K
$1.58M
|
|
Jul 28, 2022
Q2 2022
|
Cutter & CO Brokerage, Inc.
|
BUY
|
- |
11.9KNew |
$97.4K - $173K
|
11.9K
$1.03M
|
|
Aug 05, 2022
Q2 2022
|
Lebenthal Global Advisors, LLC
|
BUY
|
- |
10.6KNew |
$87.3K - $155K
|
10.6K
$920K
|
|
Aug 15, 2022
Q2 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
10.1KNew |
$83K - $147K
|
10.1K
$875K
|
|
Aug 02, 2022
Q2 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
10K+ 8.47% |
$82.5K - $146K
|
128K
$11.1M
|
|
Aug 12, 2022
Q2 2022
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
10KNew |
$82.2K - $146K
|
10K
$867K
|