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Cannell & Co’s Vertiv VRT Stock Holding History

Cannell & Co’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 		$69.7M Sell
1,451,650
-742,225
-34% -$31.6M 2.21% 9
2023
Q3 		$81.6M Sell
2,193,875
-535,210
-20% -$17.6M 2.79% 4
2023
Q2 		$67.6M Sell
2,729,085
-421,370
-13% -$7.23M 2.25% 6
2023
Q1 		$45.1M Buy
3,150,455
+64,880
+2% +$953K 1.61% 11
2022
Q4 		$42.1M Buy
+3,085,575
New +$41.1M 1.51% 14

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 $3.37T AUM 44.26% 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

Cannell & Co's VRT Position: Q4 2023 in Review

Cannell & Co reduced its Vertiv (VRT) stake by 34% in Q4 2023, selling an estimated $31.6M and leaving 1,451,650 shares worth $69.7M. The position accounts for 2.21% of the portfolio, ranked #9.

Cannell & Co first reported a position in VRT in Q4 2022 and has held it in 5 quarters since. The position peaked at $81.6M in Q3 2023. 583 funds tracked by Wall St. Rank hold VRT as of Q4 2023.

  • Cannell & Co held 1,451,650 shares of Vertiv worth $69.7M as of Q4 2023.
  • Cannell & Co sold 742,225 Vertiv shares in Q4 2023, an estimated $31.6M.
  • Vertiv made up 2.21% of Cannell & Co's portfolio in Q4 2023, its #9 holding.
  • Cannell & Co first reported a position in Vertiv in Q4 2022 and has held it in 5 quarters since.
  • Cannell & Co's Vertiv position peaked at $81.6M in Q3 2023.
  • 583 funds tracked by Wall St. Rank held Vertiv as of Q4 2023.

Based on Cannell & Co's 13F filing for Q4 2023, filed 5 Feb 2024.