ClariVest Asset Management’s Vertiv VRT Stock Holding History

ClariVest 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
2024 Q3	$1.64M	Hold	18,923	–	–	0.17%	176
2024 Q2	$1.64M	Sell	18,923 -52	-0.3%	-$4.73K	0.17%	176
2024 Q1	$1.55M	Sell	18,975 -9,131	-32%	-$574K	0.16%	190
2023 Q4	$1.35M	Sell	28,106 -22	-0.1%	-$937	0.07%	195
2023 Q3	$1.04M	Buy	28,128 +27,839	+9,633%	+$918K	0.06%	230
2023 Q2	$7K	Buy	+289	New	+$4.96K	﹤0.01%	414
2022 Q1	–	Sell	-22,600	Closed	-$564K	–	789
2021 Q4	$564K	Hold	22,600	–	–	0.02%	418
2021 Q3	$544K	Hold	22,600	–	–	0.02%	430
2021 Q2	$617K	Hold	22,600	–	–	0.02%	396
2021 Q1	$452K	Sell	22,600 -1,000	-4%	-$20.2K	0.02%	427
2020 Q4	$441K	Buy	+23,600	New	+$434K	0.02%	403

Other funds holding VRT

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

ClariVest Asset Management's VRT Position: Q3 2024 in Review

ClariVest Asset Management held its Vertiv (VRT) position steady in Q3 2024 at 18,923 shares worth $1.64M. The position accounts for 0.17% of the portfolio, ranked #176.

ClariVest Asset Management first reported a position in VRT in Q4 2020 and has held it in 11 quarters since. 1,023 funds tracked by Wall St. Rank hold VRT as of Q3 2024.

ClariVest Asset Management held 18,923 shares of Vertiv worth $1.64M as of Q3 2024.
ClariVest Asset Management left its Vertiv share count unchanged in Q3 2024.
Vertiv made up 0.17% of ClariVest Asset Management's portfolio in Q3 2024, its #176 holding.
ClariVest Asset Management first reported a position in Vertiv in Q4 2020 and has held it in 11 quarters since.
1,023 funds tracked by Wall St. Rank held Vertiv as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.