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Beaconlight Capital’s Vertiv VRT Stock Holding History

Beaconlight Capital’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
Q3 		– Sell
-103,701
Closed -$2.57M – 35
2023
Q2 		$2.57M Sell
103,701
-804,135
-89% -$13.8M 1.18% 25
2023
Q1 		$13M Buy
907,836
+114,655
+14% +$1.68M 6.86% 4
2022
Q4 		$10.8M Buy
793,181
+308,434
+64% +$4.11M 6.08% 5
2022
Q3 		$4.71M Buy
484,747
+137,611
+40% +$1.55M 2.66% 16
2022
Q2 		$2.85M Buy
+347,136
New +$3.93M 1.32% 23
2021
Q1 		– Sell
-147,735
Closed -$2.76M – 49
2020
Q4 		$2.76M Sell
147,735
-325,088
-69% -$5.98M 0.84% 34
2020
Q3 		$8.19M Buy
+472,823
New +$7.4M 2.93% 12

Other funds holding VRT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Beaconlight Capital's VRT Position: Q3 2023 in Review

Beaconlight Capital sold out of Vertiv (VRT) in Q3 2023, closing a stake of 103,701 shares — an estimated $2.57M sold.

Beaconlight Capital first reported a position in VRT in Q3 2020 and held it in 7 quarters. The position peaked at $13M in Q1 2023. 453 funds tracked by Wall St. Rank hold VRT as of Q3 2023.

  • Beaconlight Capital reported no remaining Vertiv position as of Q3 2023 after selling out during the quarter.
  • Beaconlight Capital sold 103,701 Vertiv shares in Q3 2023, an estimated $2.57M.
  • Beaconlight Capital first reported a position in Vertiv in Q3 2020 and held it in 7 quarters.
  • Beaconlight Capital's Vertiv position peaked at $13M in Q1 2023.
  • 453 funds tracked by Wall St. Rank held Vertiv as of Q3 2023.

Based on Beaconlight Capital's 13F filing for Q3 2023, filed 14 Nov 2023.