Clearline Capital’s Vertiv VRT Stock Holding History

Clearline 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
2022 Q3	–	Sell	-173,287	Closed	-$1.42M	–	157
2022 Q2	$1.42M	Sell	173,287 -79,384	-31%	-$899K	0.18%	79
2022 Q1	$3.54M	Buy	+252,671	New	+$4.49M	0.41%	58

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Clearline Capital's VRT Position: Q3 2022 in Review

Clearline Capital sold out of Vertiv (VRT) in Q3 2022, closing a stake of 173,287 shares — an estimated $1.42M sold.

Clearline Capital first reported a position in VRT in Q1 2022 and held it in 2 quarters. The position peaked at $3.54M in Q1 2022. 254 funds tracked by Wall St. Rank hold VRT as of Q3 2022.

Clearline Capital reported no remaining Vertiv position as of Q3 2022 after selling out during the quarter.
Clearline Capital sold 173,287 Vertiv shares in Q3 2022, an estimated $1.42M.
Clearline Capital first reported a position in Vertiv in Q1 2022 and held it in 2 quarters.
Clearline Capital's Vertiv position peaked at $3.54M in Q1 2022.
254 funds tracked by Wall St. Rank held Vertiv as of Q3 2022.

Based on Clearline Capital's 13F filing for Q3 2022, filed 14 Nov 2022.