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Ascendant Capital Management’s Vertiv VRT Stock Holding History

Ascendant Capital 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
2021
Q3 		– Sell
-55,000
Closed -$1.5M – 82
2021
Q2 		$1.5M Sell
55,000
-48,000
-47% -$1.15M 1.07% 42
2021
Q1 		$2.06M Buy
+103,000
New +$2.08M 1.81% 15

Other funds holding VRT

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ascendant Capital Management's VRT Position: Q3 2021 in Review

Ascendant Capital Management sold out of Vertiv (VRT) in Q3 2021, closing a stake of 55,000 shares — an estimated $1.5M sold.

Ascendant Capital Management first reported a position in VRT in Q1 2021 and held it in 2 quarters. The position peaked at $2.06M in Q1 2021. 292 funds tracked by Wall St. Rank hold VRT as of Q3 2021.

  • Ascendant Capital Management reported no remaining Vertiv position as of Q3 2021 after selling out during the quarter.
  • Ascendant Capital Management sold 55,000 Vertiv shares in Q3 2021, an estimated $1.5M.
  • Ascendant Capital Management first reported a position in Vertiv in Q1 2021 and held it in 2 quarters.
  • Ascendant Capital Management's Vertiv position peaked at $2.06M in Q1 2021.
  • 292 funds tracked by Wall St. Rank held Vertiv as of Q3 2021.

Based on Ascendant Capital Management's 13F filing for Q3 2021, filed 16 Nov 2021.