CANY
VRT icon

Caxton Associates (New York)’s Vertiv VRT Stock Holding History

Caxton Associates (New York)’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
Q4 		$483K Buy
+4,247
New +$504K 0.02% 339
2024
Q3 		– Sell
-78,470
Closed -$6.79M – 659
2024
Q2 		$6.79M Buy
78,470
+40,858
+109% +$3.72M 0.27% 52
2024
Q1 		$3.07M Buy
+37,612
New +$2.36M 0.21% 75
2022
Q3 		– Sell
-33,677
Closed -$277K – 695
2022
Q2 		$277K Buy
+33,677
New +$381K 0.03% 403

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JP Morgan Chase
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
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Jennison Associates
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return