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Collaborative Holdings Management’s Vertiv VRT Stock Holding History

Collaborative Holdings 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 		– Sell
-48,295
Closed -$4.18M – 29
2024
Q2 		$4.18M Sell
48,295
-25,500
-35% -$2.32M 8.49% 2
2024
Q1 		$6.03M Buy
+73,795
New +$4.64M 9.11% 2
2023
Q3 		– Sell
-200,000
Closed -$4.95M – 20
2023
Q2 		$4.95M Buy
+200,000
New +$3.43M 19.52% 1

Other funds holding VRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Collaborative Holdings Management's VRT Position: Q3 2024 in Review

Collaborative Holdings Management sold out of Vertiv (VRT) in Q3 2024, closing a stake of 48,295 shares — an estimated $4.18M sold.

Collaborative Holdings Management first reported a position in VRT in Q2 2023 and held it in 3 quarters. The position peaked at $6.03M in Q1 2024. 1,021 funds tracked by Wall St. Rank hold VRT as of Q3 2024.

  • Collaborative Holdings Management reported no remaining Vertiv position as of Q3 2024 after selling out during the quarter.
  • Collaborative Holdings Management sold 48,295 Vertiv shares in Q3 2024, an estimated $4.18M.
  • Collaborative Holdings Management first reported a position in Vertiv in Q2 2023 and held it in 3 quarters.
  • Collaborative Holdings Management's Vertiv position peaked at $6.03M in Q1 2024.
  • 1,021 funds tracked by Wall St. Rank held Vertiv as of Q3 2024.

Based on Collaborative Holdings Management's 13F filing for Q3 2024.