ArrowMark Colorado Holdings’s Vertiv VRT Stock Holding History

ArrowMark Colorado Holdings’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
2021 Q4	–	Sell	-28,129	Closed	-$678K	–	370
2021 Q3	$678K	Hold	28,129	–	–	0.01%	320
2021 Q2	$768K	Sell	28,129 -100,000	-78%	-$2.39M	0.01%	307
2021 Q1	$2.56M	Buy	+128,129	New	+$2.59M	0.02%	263
2020 Q2	–	Sell	-384,366	Closed	-$3.33M	–	324
2020 Q1	$3.33M	Buy	+384,366	New	+$4.24M	0.04%	192

Other funds holding VRT

PEA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

ArrowMark Colorado Holdings's VRT Position: Q4 2021 in Review

ArrowMark Colorado Holdings sold out of Vertiv (VRT) in Q4 2021, closing a stake of 28,129 shares — an estimated $678K sold.

ArrowMark Colorado Holdings first reported a position in VRT in Q1 2020 and held it in 4 quarters. The position peaked at $3.33M in Q1 2020. 306 funds tracked by Wall St. Rank hold VRT as of Q4 2021.

ArrowMark Colorado Holdings reported no remaining Vertiv position as of Q4 2021 after selling out during the quarter.
ArrowMark Colorado Holdings sold 28,129 Vertiv shares in Q4 2021, an estimated $678K.
ArrowMark Colorado Holdings first reported a position in Vertiv in Q1 2020 and held it in 4 quarters.
ArrowMark Colorado Holdings's Vertiv position peaked at $3.33M in Q1 2020.
306 funds tracked by Wall St. Rank held Vertiv as of Q4 2021.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.