AWAM
VRT icon

Appian Way Asset Management’s Vertiv VRT Stock Holding History

Appian Way Asset 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
2024
Q4 		– Sell
-87,000
Closed -$8.66M – 49
2024
Q3 		$8.66M Buy
+87,000
New +$7.21M 1.95% 15
2024
Q2 		– Sell
-60,400
Closed -$4.93M – 51
2024
Q1 		$4.93M Buy
+60,400
New +$3.8M 1.29% 20

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

Appian Way Asset Management's VRT Position: Q4 2024 in Review

Appian Way Asset Management sold out of Vertiv (VRT) in Q4 2024, closing a stake of 87,000 shares — an estimated $8.66M sold.

Appian Way Asset Management first reported a position in VRT in Q1 2024 and held it in 2 quarters. The position peaked at $8.66M in Q3 2024. 1,201 funds tracked by Wall St. Rank hold VRT as of Q4 2024.

  • Appian Way Asset Management reported no remaining Vertiv position as of Q4 2024 after selling out during the quarter.
  • Appian Way Asset Management sold 87,000 Vertiv shares in Q4 2024, an estimated $8.66M.
  • Appian Way Asset Management first reported a position in Vertiv in Q1 2024 and held it in 2 quarters.
  • Appian Way Asset Management's Vertiv position peaked at $8.66M in Q3 2024.
  • 1,201 funds tracked by Wall St. Rank held Vertiv as of Q4 2024.

Based on Appian Way Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.