Purchases and Sales Made in Q4 2022 in Vertiv Holdings CO (VRT)
This table provides information about the institutional ownership of Vertiv Holdings CO (VRT) during Q4 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 |
---|---|---|---|---|---|---|---|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-9.95K- 10.88% |
$102K - $153K
|
81.5K
$7.06M
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-10.1K- 22.17% |
$104K - $156K
|
35.6K
$3.08M
|
|
Feb 13, 2023
Q4 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-10.8K- 14.22% |
$110K - $165K
|
65K
$5.63M
|
|
Jan 20, 2023
Q4 2022
|
Arden Trust CO
|
SELL
|
- |
-11.1K- 26.88% |
$114K - $171K
|
30.3K
$2.62M
|
|
Feb 01, 2023
Q4 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-11.2K- 5.27% |
$115K - $172K
|
201K
$17.5M
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-11.3K- 5.62% |
$115K - $173K
|
190K
$16.4M
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-12.2K- 4.55% |
$125K - $188K
|
257K
$22.3M
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-13.2K- 19.57% |
$135K - $202K
|
54.1K
$4.69M
|
|
Feb 14, 2023
Q4 2022
|
Ulysses Management LLC
New York, NY |
SELL
|
- |
-15K- 16.67% |
$153K - $230K
|
75K
$6.5M
|
|
Feb 15, 2023
Q4 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-15.1K- 8.11% |
$154K - $232K
|
171K
$14.8M
|
|
Feb 13, 2023
Q4 2022
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-15.2K- 16.49% |
$155K - $233K
|
76.8K
$6.66M
|
|
Jan 26, 2023
Q4 2022
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-15.3K- 58.4% |
$156K - $235K
|
10.9K
$943K
|
|
Feb 10, 2023
Q4 2022
|
Freemont Management S.A.
|
SELL
|
- |
-15.3K- 1.91% |
$156K - $235K
|
786K
$68.1M
|
|
Feb 14, 2023
Q4 2022
|
Soros Capital Management LLC
New York, NY |
SELL
|
- |
-15.4K- 9.03% |
$157K - $236K
|
155K
$13.4M
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-15.7K- 12.37% |
$161K - $242K
|
112K
$9.66M
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-22.6K- 12.89% |
$231K - $347K
|
153K
$13.2M
|
|
Feb 09, 2023
Q4 2022
|
Abrdn PLC
|
SELL
|
- |
-27.9K- 0.41% |
$286K - $429K
|
6.85M
$594M
|
|
Aug 14, 2024
Q4 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-29.3K- 19.93% |
$299K - $449K
|
118K
$10.2M
|
|
Feb 03, 2023
Q4 2022
|
Hardman Johnston Global Advisors LLC
|
SELL
|
- |
-32.7K- 1.15% |
$334K - $502K
|
2.81M
$243M
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-36.4K- 11.44% |
$372K - $559K
|
282K
$24.4M
|
|
Feb 10, 2023
Q4 2022
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-40.5K- 43.23% |
$414K - $622K
|
53.2K
$4.61M
|
|
Feb 10, 2023
Q4 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-42.6K- 38.19% |
$435K - $654K
|
68.9K
$5.97M
|
|
Feb 06, 2023
Q4 2022
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-42.8K- 36.99% |
$438K - $658K
|
72.9K
$6.32M
|
|
Feb 13, 2023
Q4 2022
|
Parsons Capital Management Inc
|
SELL
|
- |
-45.7K- 41.81% |
$467K - $702K
|
63.6K
$5.51M
|
|
Jan 17, 2023
Q4 2022
|
Elevated Capital Advisors, LLC
Sandy, UT |
SELL
|
- |
-51.3KClosed |
$525K - $788K
|
0
$0
|
|
Feb 13, 2023
Q4 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-59.7K- 78.68% |
$610K - $917K
|
16.2K
$1.4M
|
|
Feb 09, 2023
Q4 2022
|
Bowen Hanes & CO Inc
Atlanta, GA |
SELL
|
- |
-64.4K- 62.26% |
$658K - $988K
|
39K
$3.38M
|
|
Feb 07, 2023
Q4 2022
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-65.1K- 13.0% |
$666K - $1M
|
436K
$37.8M
|
|
Jan 31, 2023
Q4 2022
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-69.7K- 16.79% |
$712K - $1.07M
|
345K
$29.9M
|
|
Feb 24, 2023
Q4 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-73K- 91.48% |
$746K - $1.12M
|
6.8K
$589K
|
|
Feb 02, 2023
Q4 2022
|
Highlander Partners, L.P.
|
SELL
|
- |
-85.9K- 16.45% |
$878K - $1.32M
|
436K
$37.8M
|
|
Feb 14, 2023
Q4 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-87K- 25.51% |
$889K - $1.34M
|
254K
$22M
|
|
Feb 08, 2023
Q4 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-107K- 15.48% |
$1.09M - $1.64M
|
584K
$50.6M
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-108K- 45.84% |
$1.1M - $1.66M
|
128K
$11.1M
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-119K- 2.56% |
$1.22M - $1.83M
|
4.54M
$394M
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-143K- 29.32% |
$1.47M - $2.2M
|
346K
$30M
|
|
Feb 15, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-143K- 14.65% |
$1.47M - $2.2M
|
835K
$72.4M
|
|
Jan 23, 2023
Q4 2022
|
Inlet Private Wealth, LLC
|
SELL
|
- |
-144K- 92.03% |
$1.48M - $2.22M
|
12.5K
$1.08M
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-146K- 6.43% |
$1.49M - $2.25M
|
2.13M
$185M
|
|
Feb 14, 2023
Q4 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-171K- 24.05% |
$1.75M - $2.63M
|
540K
$46.8M
|
|
Feb 13, 2023
Q4 2022
|
Digital Bridge Group, Inc.
Boca Raton, FL |
SELL
|
- |
-175K- 28.7% |
$1.78M - $2.68M
|
434K
$37.6M
|
|
Feb 09, 2023
Q4 2022
|
Southeast Asset Advisors Inc.
Thomasville, GA |
SELL
|
- |
-183K- 61.38% |
$1.87M - $2.81M
|
115K
$9.99M
|
|
Feb 14, 2023
Q4 2022
|
Blue Door Asset Management, LLC
Stamford, CT |
SELL
|
- |
-201K- 21.75% |
$2.05M - $3.09M
|
723K
$62.7M
|
|
Feb 10, 2023
Q4 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-206K- 76.08% |
$2.11M - $3.17M
|
64.9K
$5.62M
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
SELL
|
- |
-314K- 89.0% |
$3.21M - $4.83M
|
38.8K
$3.37M
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-393K- 3.59% |
$4.02M - $6.04M
|
10.6M
$915M
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-434K- 59.71% |
$4.44M - $6.67M
|
293K
$25.4M
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-435K- 67.51% |
$4.44M - $6.68M
|
209K
$18.1M
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-455K- 48.65% |
$4.65M - $6.99M
|
481K
$41.6M
|
|
Feb 10, 2023
Q4 2022
|
New South Capital Management Inc
Memphis, TN |
SELL
|
- |
-512K- 4.75% |
$5.23M - $7.87M
|
10.3M
$890M
|