AA
VRT icon

AlphaCentric Advisors’s Vertiv VRT Stock Holding History

AlphaCentric Advisors’s Portfolio VRT Stock Details VRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$133K Sell
1,167
-204
-15% -$24.2K 0.13% 144
2024
Q3 		$136K Sell
1,371
-38
-3% -$3.15K 0.1% 153
2024
Q2 		$122K Buy
1,409
+16
+1% +$1.46K 0.09% 144
2024
Q1 		$114K Sell
1,393
-188
-12% -$11.8K 0.07% 175
2023
Q4 		$75.9K Buy
+1,581
New +$67.3K 0.05% 179

Other funds holding VRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

AlphaCentric Advisors's VRT Position: Q4 2024 in Review

AlphaCentric Advisors reduced its Vertiv (VRT) stake by 15% in Q4 2024, selling an estimated $24.2K and leaving 1,167 shares worth $133K. The position accounts for 0.13% of the portfolio, ranked #144.

AlphaCentric Advisors first reported a position in VRT in Q4 2023 and has held it in 5 quarters since. The position peaked at $136K in Q3 2024. 1,201 funds tracked by Wall St. Rank hold VRT as of Q4 2024.

  • AlphaCentric Advisors held 1,167 shares of Vertiv worth $133K as of Q4 2024.
  • AlphaCentric Advisors sold 204 Vertiv shares in Q4 2024, an estimated $24.2K.
  • Vertiv made up 0.13% of AlphaCentric Advisors's portfolio in Q4 2024, its #144 holding.
  • AlphaCentric Advisors first reported a position in Vertiv in Q4 2023 and has held it in 5 quarters since.
  • AlphaCentric Advisors's Vertiv position peaked at $136K in Q3 2024.
  • 1,201 funds tracked by Wall St. Rank held Vertiv as of Q4 2024.

Based on AlphaCentric Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.