AS
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AM Squared’s Vertiv VRT Stock Holding History

AM Squared’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
2023
Q4 		– Sell
-6,800
Closed -$253K – 84
2023
Q3 		$253K Buy
+6,800
New +$224K 0.38% 24

Other funds holding VRT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

AM Squared's VRT Position: Q4 2023 in Review

AM Squared sold out of Vertiv (VRT) in Q4 2023, closing a stake of 6,800 shares — an estimated $253K sold.

AM Squared first reported a position in VRT in Q3 2023 and held it in 1 quarter. The position peaked at $253K in Q3 2023. 583 funds tracked by Wall St. Rank hold VRT as of Q4 2023.

  • AM Squared reported no remaining Vertiv position as of Q4 2023 after selling out during the quarter.
  • AM Squared sold 6,800 Vertiv shares in Q4 2023, an estimated $253K.
  • AM Squared first reported a position in Vertiv in Q3 2023 and held it in 1 quarter.
  • AM Squared's Vertiv position peaked at $253K in Q3 2023.
  • 583 funds tracked by Wall St. Rank held Vertiv as of Q4 2023.

Based on AM Squared's 13F filing for Q4 2023, filed 31 Jan 2024.