Purchases and Sales Made in Q4 2021 in Vertiv Holdings CO (VRT)
This table provides information about the institutional ownership of Vertiv Holdings CO (VRT) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 15, 2022
Q4 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-259- 0.38% |
$5.62K - $7.16K
|
67.1K
$5.81M
|
|
Feb 10, 2022
Q4 2021
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-285- 2.18% |
$6.19K - $7.87K
|
12.8K
$1.11M
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-452- 0.47% |
$9.81K - $12.5K
|
95K
$8.24M
|
|
Feb 14, 2022
Q4 2021
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-573- 2.19% |
$12.4K - $15.8K
|
25.6K
$2.22M
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-811- 12.14% |
$17.6K - $22.4K
|
5.87K
$509K
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
SELL
|
- |
-813- 1.13% |
$17.7K - $22.5K
|
71.1K
$6.17M
|
|
Jan 24, 2022
Q4 2021
|
Arden Trust CO
|
SELL
|
- |
-824- 2.11% |
$17.9K - $22.8K
|
38.3K
$3.32M
|
|
Feb 09, 2022
Q4 2021
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-1KClosed |
$21.7K - $27.6K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Parsons Capital Management Inc
|
SELL
|
- |
-1K- 0.7% |
$21.7K - $27.6K
|
142K
$12.3M
|
|
Feb 14, 2022
Q4 2021
|
Thames Capital Management LLC
New York, NY |
SELL
|
- |
-1.06K- 0.18% |
$23K - $29.2K
|
601K
$52.1M
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.27KClosed |
$27.5K - $35K
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Regions Financial Corp
|
SELL
|
- |
-1.43K- 1.66% |
$31K - $39.5K
|
84.6K
$7.33M
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.57K- 10.46% |
$34K - $43.3K
|
13.4K
$1.16M
|
|
Feb 14, 2022
Q4 2021
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-1.93K- 52.28% |
$41.9K - $53.3K
|
1.76K
$153K
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2K- 0.34% |
$43.4K - $55.3K
|
582K
$50.4M
|
|
Feb 11, 2022
Q4 2021
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-2.31K- 19.79% |
$50.2K - $63.8K
|
9.37K
$812K
|
|
Feb 15, 2022
Q4 2021
|
Altshuler Shaham LTD
|
SELL
|
- |
-2.53KClosed |
$54.9K - $69.9K
|
0
$0
|
|
Jan 24, 2022
Q4 2021
|
Bard Financial Services, Inc.
|
SELL
|
- |
-2.75K- 8.14% |
$59.7K - $76K
|
31.1K
$2.69M
|
|
Jan 21, 2022
Q4 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-2.83KClosed |
$61.3K - $78.1K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.99K- 0.92% |
$65K - $82.7K
|
322K
$27.9M
|
|
Feb 04, 2022
Q4 2021
|
Covey Capital Advisors, LLC
Atlanta, GA |
SELL
|
- |
-3K- 1.53% |
$65.1K - $82.9K
|
193K
$16.7M
|
|
Mar 14, 2022
Q4 2021
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-3.22K- 31.73% |
$69.9K - $89K
|
6.93K
$600K
|
|
Jan 21, 2022
Q4 2021
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-5.94K- 37.09% |
$129K - $164K
|
10.1K
$872K
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-6.66K- 21.39% |
$145K - $184K
|
24.5K
$2.12M
|
|
Jan 27, 2022
Q4 2021
|
Janney Capital Management LLC
|
SELL
|
- |
-6.82K- 1.97% |
$148K - $188K
|
339K
$29.4M
|
|
Feb 10, 2022
Q4 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-7.04K- 30.21% |
$153K - $195K
|
16.3K
$1.41M
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-7.25K- 74.56% |
$157K - $200K
|
2.47K
$214K
|
|
Jan 14, 2022
Q4 2021
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-9.06K- 35.26% |
$197K - $250K
|
16.6K
$1.44M
|
|
Feb 14, 2022
Q4 2021
|
Loomis Sayles & CO L P
|
SELL
|
- |
-9.37K- 0.57% |
$204K - $259K
|
1.63M
$141M
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
SELL
|
- |
-10KClosed |
$218K - $277K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-10.1KClosed |
$219K - $278K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-10.8K- 36.76% |
$233K - $297K
|
18.5K
$1.6M
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-11.9K- 3.68% |
$258K - $328K
|
311K
$26.9M
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-11.9KClosed |
$259K - $330K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-12.3K- 34.69% |
$267K - $340K
|
23.2K
$2.01M
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-15KClosed |
$326K - $415K
|
0
$0
|
|
Aug 30, 2024
Q4 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-15.1K- 28.86% |
$328K - $417K
|
37.2K
$3.22M
|
|
Feb 11, 2022
Q4 2021
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-15.3KClosed |
$332K - $422K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-15.5KClosed |
$337K - $428K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-18.8K- 58.0% |
$409K - $520K
|
13.6K
$1.18M
|
|
Feb 11, 2022
Q4 2021
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-20.5K- 12.05% |
$446K - $568K
|
150K
$13M
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-21.3K- 26.57% |
$462K - $588K
|
58.8K
$5.09M
|
|
Feb 14, 2022
Q4 2021
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-21.4KClosed |
$465K - $592K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Donoghue Forlines LLC
|
SELL
|
- |
-22.1KClosed |
$480K - $611K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-22.1K- 1.01% |
$480K - $611K
|
2.17M
$188M
|
|
Feb 08, 2022
Q4 2021
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-28.3K- 40.84% |
$614K - $782K
|
41K
$3.55M
|
|
Feb 10, 2022
Q4 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-29.3K- 1.88% |
$637K - $810K
|
1.53M
$132M
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-30KClosed |
$652K - $829K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Hickory Lane Capital Management LP
New York, NY |
SELL
|
- |
-31K- 12.16% |
$673K - $857K
|
224K
$19.4M
|
|
Jan 21, 2022
Q4 2021
|
Shikiar Asset Management Inc
|
SELL
|
- |
-32.1K- 15.73% |
$696K - $886K
|
172K
$14.9M
|