Purchases and Sales Made in Q4 2023 in Vertiv Holdings CO (VRT)
This table provides information about the institutional ownership of Vertiv Holdings CO (VRT) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-30.5K- 12.17% |
$1.06M - $1.51M
|
220K
$19.1M
|
|
Feb 09, 2024
Q4 2023
|
O'Neil Global Advisors, Inc.
Los Angeles, CA |
SELL
|
- |
-30.9K- 20.58% |
$1.08M - $1.53M
|
119K
$10.3M
|
|
Feb 13, 2024
Q4 2023
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-31.2K- 28.92% |
$1.09M - $1.54M
|
76.7K
$6.65M
|
|
Feb 08, 2024
Q4 2023
|
Thornburg Investment Management Inc
|
SELL
|
- |
-32.3K- 7.32% |
$1.13M - $1.6M
|
409K
$35.4M
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-33.3K- 5.59% |
$1.16M - $1.64M
|
562K
$48.7M
|
|
Feb 06, 2024
Q4 2023
|
Crystal Rock Capital Management
|
SELL
|
- |
-33.5K- 11.28% |
$1.17M - $1.66M
|
264K
$22.9M
|
|
Feb 01, 2024
Q4 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-34.3K- 65.31% |
$1.2M - $1.7M
|
18.2K
$1.58M
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-34.7K- 11.25% |
$1.21M - $1.72M
|
274K
$23.8M
|
|
Feb 01, 2024
Q4 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-35.4K- 39.68% |
$1.23M - $1.75M
|
53.8K
$4.66M
|
|
Feb 14, 2024
Q4 2023
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-37.6K- 9.61% |
$1.31M - $1.86M
|
354K
$30.7M
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-38.3K- 24.58% |
$1.34M - $1.9M
|
118K
$10.2M
|
|
Feb 09, 2024
Q4 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-39.1K- 66.6% |
$1.36M - $1.93M
|
19.6K
$1.7M
|
|
Jan 23, 2024
Q4 2023
|
Braun Stacey Associates Inc
|
SELL
|
- |
-43.1K- 5.18% |
$1.5M - $2.13M
|
790K
$68.4M
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-43.3K- 90.06% |
$1.51M - $2.14M
|
4.78K
$414K
|
|
Feb 12, 2024
Q4 2023
|
Royce & Associates LP
|
SELL
|
- |
-47.4K- 17.09% |
$1.65M - $2.34M
|
230K
$19.9M
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-49.9K- 48.78% |
$1.74M - $2.47M
|
52.5K
$4.55M
|
|
Feb 14, 2024
Q4 2023
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-50K- 14.71% |
$1.74M - $2.47M
|
290K
$25.1M
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-50.3K- 82.44% |
$1.75M - $2.48M
|
10.7K
$928K
|
|
Feb 14, 2024
Q4 2023
|
Electron Capital Partners, LLC
New York, NY |
SELL
|
- |
-50.6K- 1.86% |
$1.76M - $2.5M
|
2.66M
$231M
|
|
Feb 14, 2024
Q4 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-52.6K- 21.46% |
$1.83M - $2.6M
|
193K
$16.7M
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-55.5K- 6.05% |
$1.93M - $2.74M
|
862K
$74.7M
|
|
Feb 14, 2024
Q4 2023
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
SELL
|
- |
-63.2K- 3.36% |
$2.2M - $3.13M
|
1.82M
$158M
|
|
Feb 14, 2024
Q4 2023
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-64.9K- 51.47% |
$2.26M - $3.21M
|
61.2K
$5.31M
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-65.9K- 40.79% |
$2.3M - $3.26M
|
95.6K
$8.29M
|
|
Feb 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-76.8K- 82.4% |
$2.68M - $3.8M
|
16.4K
$1.42M
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-77.5K- 22.48% |
$2.7M - $3.83M
|
267K
$23.2M
|
|
Jan 05, 2024
Q4 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-78.8K- 64.83% |
$2.75M - $3.9M
|
42.8K
$3.71M
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-79.2K- 92.51% |
$2.76M - $3.91M
|
6.42K
$556K
|
|
Feb 09, 2024
Q4 2023
|
Digital Bridge Group, Inc.
Boca Raton, FL |
SELL
|
- |
-81.6K- 19.39% |
$2.84M - $4.03M
|
339K
$29.4M
|
|
Feb 13, 2024
Q4 2023
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-83.3K- 70.97% |
$2.9M - $4.12M
|
34.1K
$2.95M
|
|
Feb 12, 2024
Q4 2023
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-83.5K- 58.28% |
$2.91M - $4.13M
|
59.8K
$5.18M
|
|
Feb 13, 2024
Q4 2023
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-84.2K- 36.21% |
$2.94M - $4.16M
|
148K
$12.9M
|
|
Feb 06, 2024
Q4 2023
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-84.5K- 82.94% |
$2.94M - $4.18M
|
17.4K
$1.51M
|
|
Feb 02, 2024
Q4 2023
|
Mountain Pacific Investment Advisers Inc
|
SELL
|
- |
-85.1K- 6.79% |
$2.97M - $4.21M
|
1.17M
$101M
|
|
Jan 31, 2024
Q4 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-89.6K- 22.74% |
$3.12M - $4.43M
|
304K
$26.4M
|
|
Feb 14, 2024
Q4 2023
|
Blue Door Asset Management, LLC
Stamford, CT |
SELL
|
- |
-93K- 28.42% |
$3.24M - $4.6M
|
234K
$20.3M
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-93.5K- 28.11% |
$3.26M - $4.62M
|
239K
$20.7M
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-95.1K- 5.11% |
$3.31M - $4.7M
|
1.76M
$153M
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-103K- 18.95% |
$3.6M - $5.11M
|
442K
$38.3M
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-104K- 53.42% |
$3.61M - $5.13M
|
90.4K
$7.84M
|
|
Feb 14, 2024
Q4 2023
|
Stanley Capital Management, LLC
Houston, TX |
SELL
|
- |
-115K- 16.62% |
$4.01M - $5.68M
|
577K
$50M
|
|
Feb 13, 2024
Q4 2023
|
Atika Capital Management LLC
New York, NY |
SELL
|
- |
-120K- 23.76% |
$4.18M - $5.93M
|
385K
$33.4M
|
|
Feb 13, 2024
Q4 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-125K- 71.42% |
$4.36M - $6.18M
|
50K
$4.33M
|
|
Jan 11, 2024
Q4 2023
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-130K- 92.52% |
$4.52M - $6.4M
|
10.5K
$907K
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-138K- 7.65% |
$4.8M - $6.81M
|
1.66M
$144M
|
|
Feb 14, 2024
Q4 2023
|
Easterly Investment Partners LLC
|
SELL
|
- |
-141K- 66.03% |
$4.91M - $6.96M
|
72.4K
$6.28M
|
|
Feb 14, 2024
Q4 2023
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-147K- 38.67% |
$5.14M - $7.28M
|
234K
$20.3M
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-153K- 45.19% |
$5.32M - $7.55M
|
185K
$16M
|
|
Feb 14, 2024
Q4 2023
|
Zuckerman Investment Group, LLC
Chicago, IL |
SELL
|
- |
-171K- 11.64% |
$5.97M - $8.46M
|
1.3M
$113M
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-173K- 18.31% |
$6.04M - $8.57M
|
773K
$67M
|