AlphaCrest Capital Management’s Vertiv VRT Stock Holding History

AlphaCrest Capital Management’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
2022 Q3	–	Sell	-37,606	Closed	-$309K	–	1390
2022 Q2	$309K	Buy	+37,606	New	+$426K	0.01%	1111
2022 Q1	–	Sell	-79,618	Closed	-$1.99M	–	1422
2021 Q4	$1.99M	Buy	79,618 +61,958	+351%	+$1.55M	0.07%	436
2021 Q3	$425K	Sell	17,660 -7,960	-31%	-$212K	0.02%	978
2021 Q2	$699K	Sell	25,620 -36,880	-59%	-$882K	0.03%	825
2021 Q1	$1.25M	Sell	62,500 -18,300	-23%	-$369K	0.07%	406
2020 Q4	$1.51M	Buy	80,800 +47,800	+145%	+$879K	0.13%	202
2020 Q3	$572K	Buy	+33,000	New	+$517K	0.06%	521

Other funds holding VRT

PEA

Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AlphaCrest Capital Management's VRT Position: Q3 2022 in Review

AlphaCrest Capital Management sold out of Vertiv (VRT) in Q3 2022, closing a stake of 37,606 shares — an estimated $309K sold.

AlphaCrest Capital Management first reported a position in VRT in Q3 2020 and held it in 7 quarters. The position peaked at $1.99M in Q4 2021. 254 funds tracked by Wall St. Rank hold VRT as of Q3 2022.

AlphaCrest Capital Management reported no remaining Vertiv position as of Q3 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 37,606 Vertiv shares in Q3 2022, an estimated $309K.
AlphaCrest Capital Management first reported a position in Vertiv in Q3 2020 and held it in 7 quarters.
AlphaCrest Capital Management's Vertiv position peaked at $1.99M in Q4 2021.
254 funds tracked by Wall St. Rank held Vertiv as of Q3 2022.

Based on AlphaCrest Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.