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Arrowgrass Capital Partners (US)’s Vertiv VRT Stock Holding History

Arrowgrass Capital Partners (US)’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
2019
Q4 		– Sell
-1,500,000
Closed -$15.3M – 139
2019
Q3 		$15.3M Hold
1,500,000
– – 1.14% 20
2019
Q2 		$15.2M Hold
1,500,000
– – 0.36% 82
2019
Q1 		$15M Hold
1,500,000
– – 0.44% 66
2018
Q4 		$14.7M Hold
1,500,000
– – 0.54% 48
2018
Q3 		$14.6M Buy
+1,500,000
New +$14.7M 0.45% 58

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Arrowgrass Capital Partners (US)'s VRT Position: Q4 2019 in Review

Arrowgrass Capital Partners (US) sold out of Vertiv (VRT) in Q4 2019, closing a stake of 1,500,000 shares — an estimated $15.3M sold.

Arrowgrass Capital Partners (US) first reported a position in VRT in Q3 2018 and held it in 5 quarters. The position peaked at $15.3M in Q3 2019. 77 funds tracked by Wall St. Rank hold VRT as of Q4 2019.

  • Arrowgrass Capital Partners (US) reported no remaining Vertiv position as of Q4 2019 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 1,500,000 Vertiv shares in Q4 2019, an estimated $15.3M.
  • Arrowgrass Capital Partners (US) first reported a position in Vertiv in Q3 2018 and held it in 5 quarters.
  • Arrowgrass Capital Partners (US)'s Vertiv position peaked at $15.3M in Q3 2019.
  • 77 funds tracked by Wall St. Rank held Vertiv as of Q4 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2019, filed 14 Feb 2020.