Purchases and Sales Made in Q2 2023 in Vertiv Holdings CO (VRT)
This table provides information about the institutional ownership of Vertiv Holdings CO (VRT) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
181K+ 15.37% |
$2.21M - $4.49M
|
1.36M
$118M
|
|
|
Aug 15, 2023
Q2 2023
|
Ratan Capital Management LP
Miami Beach, FL |
BUY
|
- |
177K+ 62.43% |
$2.16M - $4.39M
|
461K
$40M
|
|
|
Aug 11, 2023
Q2 2023
|
Atika Capital Management LLC
New York, NY |
BUY
|
- |
174KNew |
$2.12M - $4.32M
|
174K
$15.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
145KNew |
$1.77M - $3.59M
|
145K
$12.6M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
142K+ 2.71% |
$1.73M - $3.51M
|
5.38M
$466M
|
|
|
Aug 14, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
142KNew |
$1.72M - $3.51M
|
142K
$12.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Jetstream Capital LLC
Brentwood, TN |
BUY
|
- |
140KNew |
$1.71M - $3.47M
|
140K
$12.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
139KNew |
$1.69M - $3.43M
|
139K
$12M
|
|
|
Aug 11, 2023
Q2 2023
|
Seldon Capital LP
San Francisco, CA |
BUY
|
- |
132KNew |
$1.61M - $3.26M
|
132K
$11.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Pinnbrook Capital Management LP
|
BUY
|
- |
129KNew |
$1.57M - $3.2M
|
129K
$11.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
BUY
|
- |
110K+ 40.92% |
$1.34M - $2.72M
|
379K
$32.8M
|
|
|
Aug 03, 2023
Q2 2023
|
Value Aligned Research Advisors, LLC
Princeton, NJ |
BUY
|
- |
110KNew |
$1.34M - $2.72M
|
110K
$9.51M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
106K+ 7.54% |
$1.29M - $2.62M
|
1.51M
$131M
|
|
|
Aug 14, 2023
Q2 2023
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
100KNew |
$1.22M - $2.48M
|
100K
$8.67M
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
97.8K+ 254.98% |
$1.19M - $2.42M
|
136K
$11.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
96.3KNew |
$1.17M - $2.39M
|
96.3K
$8.35M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
93.8K+ 19.58% |
$1.14M - $2.32M
|
573K
$49.7M
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
BUY
|
- |
93.8K+ 157.23% |
$1.14M - $2.32M
|
153K
$13.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Iridian Asset Management LLC
|
BUY
|
- |
93KNew |
$1.13M - $2.3M
|
93K
$8.06M
|
|
|
Aug 11, 2023
Q2 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
83.6KNew |
$1.02M - $2.07M
|
83.6K
$7.24M
|
|
|
Jul 28, 2023
Q2 2023
|
Chase Investment Counsel Corp
|
BUY
|
- |
77.2KNew |
$940K - $1.91M
|
77.2K
$6.69M
|
|
|
Aug 14, 2023
Q2 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
75.9K+ 10.63% |
$924K - $1.88M
|
790K
$68.4M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
72.3K+ 106.37% |
$880K - $1.79M
|
140K
$12.1M
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
66.9KNew |
$815K - $1.66M
|
66.9K
$5.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Hollow Brook Wealth Management LLC
|
BUY
|
- |
63.7KNew |
$776K - $1.58M
|
63.7K
$5.52M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
60.5K+ 7.42% |
$737K - $1.5M
|
876K
$75.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
59K+ 21.17% |
$719K - $1.46M
|
338K
$29.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
58.8K+ 4.35% |
$716K - $1.46M
|
1.41M
$122M
|
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
58.3KNew |
$711K - $1.45M
|
58.3K
$5.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
55.1K+ 3.69% |
$672K - $1.37M
|
1.55M
$134M
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
54.8KNew |
$668K - $1.36M
|
54.8K
$4.75M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
50.6KNew |
$616K - $1.25M
|
50.6K
$4.38M
|
|
|
Aug 14, 2023
Q2 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
50KNew |
$609K - $1.24M
|
50K
$4.33M
|
|
|
Aug 09, 2023
Q2 2023
|
Highland Capital Management, LLC
|
BUY
|
- |
48.6KNew |
$591K - $1.2M
|
48.6K
$4.21M
|
|
|
Jul 13, 2023
Q2 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
46.6K+ 6.05% |
$568K - $1.15M
|
817K
$70.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
45.6KNew |
$556K - $1.13M
|
45.6K
$3.96M
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
45.6KNew |
$555K - $1.13M
|
45.6K
$3.95M
|
|
|
Jul 24, 2023
Q2 2023
|
Wt Asset Management LTD
Hong Kong, K3 |
BUY
|
- |
40KNew |
$487K - $991K
|
40K
$3.47M
|
|
|
Jul 25, 2023
Q2 2023
|
Silvant Capital Management LLC
|
BUY
|
- |
39.8KNew |
$484K - $985K
|
39.8K
$3.45M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
39.4K+ 11.75% |
$480K - $976K
|
375K
$32.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
38.6K+ 48.49% |
$471K - $957K
|
118K
$10.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
37.7K+ 493.0% |
$460K - $935K
|
45.4K
$3.93M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
35.9K+ 1.26% |
$437K - $890K
|
2.88M
$250M
|
|
|
Aug 09, 2023
Q2 2023
|
Saltoro Capital, LP
Dallas, TX |
BUY
|
- |
35.2KNew |
$428K - $871K
|
35.2K
$3.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
34.8K+ 54.64% |
$424K - $862K
|
98.5K
$8.54M
|
|
|
Jul 18, 2023
Q2 2023
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
30.9KNew |
$376K - $765K
|
30.9K
$2.68M
|
|
|
Aug 04, 2023
Q2 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
30.5KNew |
$372K - $756K
|
30.5K
$2.64M
|
|
|
Aug 14, 2023
Q2 2023
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
30KNew |
$365K - $743K
|
30K
$2.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Stanley Capital Management, LLC
Houston, TX |
BUY
|
- |
30K+ 3.94% |
$365K - $743K
|
792K
$68.6M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
29.7K+ 42.12% |
$362K - $737K
|
100K
$8.7M
|