Banque Pictet & Cie’s Vertiv VRT Stock Holding History

Banque Pictet & Cie’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
2023 Q2	–	Sell	-40,822	Closed	-$584K	–	608
2023 Q1	$584K	Sell	40,822 -32,124	-44%	-$472K	0.01%	443
2022 Q4	$996K	Sell	72,946 -42,823	-37%	-$571K	0.01%	403
2022 Q3	$1.13M	Buy	115,769 +89,492	+341%	+$1.01M	0.01%	377
2022 Q2	$216K	Buy	26,277 +12,481	+90%	+$141K	﹤0.01%	612
2022 Q1	$193K	Sell	13,796 -8,450	-38%	-$150K	﹤0.01%	614
2021 Q4	$555K	Buy	+22,246	New	+$557K	﹤0.01%	518

Other funds holding VRT

PEA

Platinum Equity Advisors Beverly Hills, California $8.96B AUM 34.3% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Banque Pictet & Cie's VRT Position: Q2 2023 in Review

Banque Pictet & Cie sold out of Vertiv (VRT) in Q2 2023, closing a stake of 40,822 shares — an estimated $584K sold.

Banque Pictet & Cie first reported a position in VRT in Q4 2021 and held it in 6 quarters. The position peaked at $1.13M in Q3 2022. 352 funds tracked by Wall St. Rank hold VRT as of Q2 2023.

Banque Pictet & Cie reported no remaining Vertiv position as of Q2 2023 after selling out during the quarter.
Banque Pictet & Cie sold 40,822 Vertiv shares in Q2 2023, an estimated $584K.
Banque Pictet & Cie first reported a position in Vertiv in Q4 2021 and held it in 6 quarters.
Banque Pictet & Cie's Vertiv position peaked at $1.13M in Q3 2022.
352 funds tracked by Wall St. Rank held Vertiv as of Q2 2023.

Based on Banque Pictet & Cie's 13F filing for Q2 2023, filed 4 Aug 2023.