Cipher Capital’s Vertiv VRT Stock Holding History

Cipher Capital’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 Q2	–	Sell	-69,951	Closed	-$1M	–	723
2023 Q1	$1M	Buy	+69,951	New	+$1.03M	0.18%	198
2021 Q1	–	Sell	-175,087	Closed	-$3.27M	–	673
2020 Q4	$3.27M	Buy	+175,087	New	+$3.22M	0.39%	73

Other funds holding VRT

PEA

Platinum Equity Advisors Beverly Hills, California $8.96B AUM 34.3% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Cipher Capital's VRT Position: Q2 2023 in Review

Cipher Capital sold out of Vertiv (VRT) in Q2 2023, closing a stake of 69,951 shares — an estimated $1M sold.

Cipher Capital first reported a position in VRT in Q4 2020 and held it in 2 quarters. The position peaked at $3.27M in Q4 2020. 352 funds tracked by Wall St. Rank hold VRT as of Q2 2023.

Cipher Capital reported no remaining Vertiv position as of Q2 2023 after selling out during the quarter.
Cipher Capital sold 69,951 Vertiv shares in Q2 2023, an estimated $1M.
Cipher Capital first reported a position in Vertiv in Q4 2020 and held it in 2 quarters.
Cipher Capital's Vertiv position peaked at $3.27M in Q4 2020.
352 funds tracked by Wall St. Rank held Vertiv as of Q2 2023.

Based on Cipher Capital's 13F filing for Q2 2023, filed 14 Aug 2023.