BAM
VRT icon

Broadcrest Asset Management’s Vertiv VRT Stock Holding History

Broadcrest Asset 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
2022
Q4 		– Sell
-1,600,000
Closed -$15.6M – 8
2022
Q3 		$15.6M Buy
1,600,000
+100,000
+7% +$1.12M 17.76% 2
2022
Q2 		$12.3M Hold
1,500,000
– – 12.9% 3
2022
Q1 		$21M Buy
1,500,000
+500,000
+50% +$8.89M 17.46% 2
2021
Q4 		$25M Buy
+1,000,000
New +$25M 18.06% 2

Other funds holding VRT

PEA
Platinum Equity Advisors Beverly Hills, California $8.96B AUM 34.3% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Broadcrest Asset Management's VRT Position: Q4 2022 in Review

Broadcrest Asset Management sold out of Vertiv (VRT) in Q4 2022, closing a stake of 1,600,000 shares — an estimated $15.6M sold.

Broadcrest Asset Management first reported a position in VRT in Q4 2021 and held it in 4 quarters. The position peaked at $25M in Q4 2021. 286 funds tracked by Wall St. Rank hold VRT as of Q4 2022.

  • Broadcrest Asset Management reported no remaining Vertiv position as of Q4 2022 after selling out during the quarter.
  • Broadcrest Asset Management sold 1,600,000 Vertiv shares in Q4 2022, an estimated $15.6M.
  • Broadcrest Asset Management first reported a position in Vertiv in Q4 2021 and held it in 4 quarters.
  • Broadcrest Asset Management's Vertiv position peaked at $25M in Q4 2021.
  • 286 funds tracked by Wall St. Rank held Vertiv as of Q4 2022.

Based on Broadcrest Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.