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Boulder Hill Capital Management’s Vertiv VRT Stock Holding History

Boulder Hill 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
2023
Q4 		– Sell
-69,300
Closed -$2.58M – 172
2023
Q3 		$2.58M Buy
+69,300
New +$2.28M 1.6% 14
2022
Q3 		– Sell
-120,400
Closed -$990K – 205
2022
Q2 		$990K Buy
+120,400
New +$1.36M 1.13% 36

Other funds holding VRT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $33B AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.96B AUM 34.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boulder Hill Capital Management's VRT Position: Q4 2023 in Review

Boulder Hill Capital Management sold out of Vertiv (VRT) in Q4 2023, closing a stake of 69,300 shares — an estimated $2.58M sold.

Boulder Hill Capital Management first reported a position in VRT in Q2 2022 and held it in 2 quarters. The position peaked at $2.58M in Q3 2023. 583 funds tracked by Wall St. Rank hold VRT as of Q4 2023.

  • Boulder Hill Capital Management reported no remaining Vertiv position as of Q4 2023 after selling out during the quarter.
  • Boulder Hill Capital Management sold 69,300 Vertiv shares in Q4 2023, an estimated $2.58M.
  • Boulder Hill Capital Management first reported a position in Vertiv in Q2 2022 and held it in 2 quarters.
  • Boulder Hill Capital Management's Vertiv position peaked at $2.58M in Q3 2023.
  • 583 funds tracked by Wall St. Rank held Vertiv as of Q4 2023.

Based on Boulder Hill Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.