Alyeska Investment Group
VRT.WS

Alyeska Investment Group’s Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at VRT.WS Stock Holding History

Alyeska Investment Group’s Portfolio VRT.WS Stock Details VRT.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-746,755
Closed -$10.1M – 646
2020
Q2 		$10.1M Sell
746,755
-103,772
-12% -$335K 0.15% 197
2020
Q1 		$7.36M Buy
+850,527
New +$2.29M 0.15% 157

Other funds holding VRT.WS

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Alyeska Investment Group's VRT.WS Position: Q3 2020 in Review

Alyeska Investment Group sold out of Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at (VRT.WS) in Q3 2020, closing a stake of 746,755 shares — an estimated $10.1M sold.

Alyeska Investment Group first reported a position in VRT.WS in Q1 2020 and held it in 2 quarters. The position peaked at $10.1M in Q2 2020. 26 funds tracked by Wall St. Rank hold VRT.WS as of Q3 2020.

  • Alyeska Investment Group reported no remaining Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at position as of Q3 2020 after selling out during the quarter.
  • Alyeska Investment Group sold 746,755 Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at shares in Q3 2020, an estimated $10.1M.
  • Alyeska Investment Group first reported a position in Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at in Q1 2020 and held it in 2 quarters.
  • Alyeska Investment Group's Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at position peaked at $10.1M in Q2 2020.
  • 26 funds tracked by Wall St. Rank held Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at as of Q3 2020.

Based on Alyeska Investment Group's 13F filing for Q3 2020, filed 16 Nov 2020.