Basso Capital Management’s Vertiv VRT Stock Holding History

Basso 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
2020 Q1	–	Sell	-9,740	Closed	-$107K	–	241
2019 Q4	$107K	Sell	9,740 -17,231	-64%	-$180K	0.02%	167
2019 Q3	$275K	Sell	26,971 -45,000	-63%	-$459K	0.06%	147
2019 Q2	$730K	Sell	71,971 -129,080	-64%	-$1.3M	0.16%	117
2019 Q1	$2.02M	Sell	201,051 -183,949	-48%	-$1.82M	0.42%	72
2018 Q4	$3.77M	Hold	385,000	–	–	0.77%	51
2018 Q3	$3.75M	Buy	+385,000	New	+$3.78M	0.83%	47

Other funds holding VRT

PEA

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MMC

Mizuho Markets Cayman Grand Cayman, Cayman Islands $1.86B AUM 27.92% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

LCM

Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return

Basso Capital Management's VRT Position: Q1 2020 in Review

Basso Capital Management sold out of Vertiv (VRT) in Q1 2020, closing a stake of 9,740 shares — an estimated $107K sold.

Basso Capital Management first reported a position in VRT in Q3 2018 and held it in 6 quarters. The position peaked at $3.77M in Q4 2018. 101 funds tracked by Wall St. Rank hold VRT as of Q1 2020.

Basso Capital Management reported no remaining Vertiv position as of Q1 2020 after selling out during the quarter.
Basso Capital Management sold 9,740 Vertiv shares in Q1 2020, an estimated $107K.
Basso Capital Management first reported a position in Vertiv in Q3 2018 and held it in 6 quarters.
Basso Capital Management's Vertiv position peaked at $3.77M in Q4 2018.
101 funds tracked by Wall St. Rank held Vertiv as of Q1 2020.

Based on Basso Capital Management's 13F filing for Q1 2020, filed 15 May 2020.