Corton Capital’s Vertiv VRT Stock Holding History

Corton 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 Q3	–	Sell	-11,903	Closed	-$295K	–	542
2023 Q2	$295K	Sell	11,903 -430	-3%	-$7.38K	0.14%	220
2023 Q1	$176K	Buy	+12,333	New	+$181K	0.12%	255

Other funds holding VRT

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

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

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

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

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

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

PEA

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

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

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Corton Capital's VRT Position: Q3 2023 in Review

Corton Capital sold out of Vertiv (VRT) in Q3 2023, closing a stake of 11,903 shares — an estimated $295K sold.

Corton Capital first reported a position in VRT in Q1 2023 and held it in 2 quarters. The position peaked at $295K in Q2 2023. 453 funds tracked by Wall St. Rank hold VRT as of Q3 2023.

Corton Capital reported no remaining Vertiv position as of Q3 2023 after selling out during the quarter.
Corton Capital sold 11,903 Vertiv shares in Q3 2023, an estimated $295K.
Corton Capital first reported a position in Vertiv in Q1 2023 and held it in 2 quarters.
Corton Capital's Vertiv position peaked at $295K in Q2 2023.
453 funds tracked by Wall St. Rank held Vertiv as of Q3 2023.

Based on Corton Capital's 13F filing for Q3 2023, filed 14 Nov 2023.