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Bayesian Capital Management’s Vertiv VRT Stock Holding History

Bayesian 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
2024
Q3 		– Sell
-22,289
Closed -$1.93M – 1064
2024
Q2 		$1.93M Buy
22,289
+16,700
+299% +$1.52M 0.22% 118
2024
Q1 		$456K Buy
+5,589
New +$351K 0.04% 456
2023
Q4 		– Sell
-152,389
Closed -$5.67M – 1055
2023
Q3 		$5.67M Buy
152,389
+53,900
+55% +$1.78M 0.65% 28
2023
Q2 		$2.44M Buy
98,489
+34,800
+55% +$597K 0.26% 95
2023
Q1 		$911K Buy
+63,689
New +$935K 0.11% 252
2021
Q1 		– Sell
-18,700
Closed -$349K – 703
2020
Q4 		$349K Buy
+18,700
New +$344K 0.09% 274

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

Bayesian Capital Management's VRT Position: Q3 2024 in Review

Bayesian Capital Management sold out of Vertiv (VRT) in Q3 2024, closing a stake of 22,289 shares — an estimated $1.93M sold.

Bayesian Capital Management first reported a position in VRT in Q4 2020 and held it in 6 quarters. The position peaked at $5.67M in Q3 2023. 1,023 funds tracked by Wall St. Rank hold VRT as of Q3 2024.

  • Bayesian Capital Management reported no remaining Vertiv position as of Q3 2024 after selling out during the quarter.
  • Bayesian Capital Management sold 22,289 Vertiv shares in Q3 2024, an estimated $1.93M.
  • Bayesian Capital Management first reported a position in Vertiv in Q4 2020 and held it in 6 quarters.
  • Bayesian Capital Management's Vertiv position peaked at $5.67M in Q3 2023.
  • 1,023 funds tracked by Wall St. Rank held Vertiv as of Q3 2024.

Based on Bayesian Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.