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Avala Global’s Vertiv VRT Stock Holding History

Avala Global’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
Q3 		– Sell
-227,000
Closed -$19.7M – 32
2024
Q2 		$19.7M Sell
227,000
-157,400
-41% -$14.3M 1.43% 22
2024
Q1 		$31.4M Sell
384,400
-21,527
-5% -$1.35M 2.29% 18
2023
Q4 		$19.5M Sell
405,927
-448,173
-52% -$19.1M 1.5% 21
2023
Q3 		$31.8M Buy
+854,100
New +$28.2M 3.08% 14

Other funds holding VRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Avala Global's VRT Position: Q3 2024 in Review

Avala Global sold out of Vertiv (VRT) in Q3 2024, closing a stake of 227,000 shares — an estimated $19.7M sold.

Avala Global first reported a position in VRT in Q3 2023 and held it in 4 quarters. The position peaked at $31.8M in Q3 2023. 1,023 funds tracked by Wall St. Rank hold VRT as of Q3 2024.

  • Avala Global reported no remaining Vertiv position as of Q3 2024 after selling out during the quarter.
  • Avala Global sold 227,000 Vertiv shares in Q3 2024, an estimated $19.7M.
  • Avala Global first reported a position in Vertiv in Q3 2023 and held it in 4 quarters.
  • Avala Global's Vertiv position peaked at $31.8M in Q3 2023.
  • 1,023 funds tracked by Wall St. Rank held Vertiv as of Q3 2024.

Based on Avala Global's 13F filing for Q3 2024, filed 14 Nov 2024.