Cadent Capital Advisors’s Vertiv VRT Stock Holding History

Cadent Capital Advisors’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	-2,800	Closed	-$242K	–	166
2024 Q2	$242K	Buy	+2,800	New	+$255K	0.1%	122

Other funds holding VRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cadent Capital Advisors's VRT Position: Q3 2024 in Review

Cadent Capital Advisors sold out of Vertiv (VRT) in Q3 2024, closing a stake of 2,800 shares — an estimated $242K sold.

Cadent Capital Advisors first reported a position in VRT in Q2 2024 and held it in 1 quarter. The position peaked at $242K in Q2 2024. 1,021 funds tracked by Wall St. Rank hold VRT as of Q3 2024.

Cadent Capital Advisors reported no remaining Vertiv position as of Q3 2024 after selling out during the quarter.
Cadent Capital Advisors sold 2,800 Vertiv shares in Q3 2024, an estimated $242K.
Cadent Capital Advisors first reported a position in Vertiv in Q2 2024 and held it in 1 quarter.
Cadent Capital Advisors's Vertiv position peaked at $242K in Q2 2024.
1,021 funds tracked by Wall St. Rank held Vertiv as of Q3 2024.

Based on Cadent Capital Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.