Cowen and Company’s Vertiv VRT Stock Holding History

Cowen and Company’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
2020 Q1	–	Sell	-329,093	Closed	-$3.63M	–	532
2019 Q4	$3.63M	Buy	329,093 +244,632	+290%	+$2.55M	0.32%	29
2019 Q3	$862K	Buy	+84,461	New	+$862K	0.22%	80

Other funds holding VRT

PEA

Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MMC

Mizuho Markets Cayman Grand Cayman, Cayman Islands $1.86B AUM 27.92% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

LCM

Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return

Cowen and Company's VRT Position: Q1 2020 in Review

Cowen and Company sold out of Vertiv (VRT) in Q1 2020, closing a stake of 329,093 shares — an estimated $3.63M sold.

Cowen and Company first reported a position in VRT in Q3 2019 and held it in 2 quarters. The position peaked at $3.63M in Q4 2019. 101 funds tracked by Wall St. Rank hold VRT as of Q1 2020.

Cowen and Company reported no remaining Vertiv position as of Q1 2020 after selling out during the quarter.
Cowen and Company sold 329,093 Vertiv shares in Q1 2020, an estimated $3.63M.
Cowen and Company first reported a position in Vertiv in Q3 2019 and held it in 2 quarters.
Cowen and Company's Vertiv position peaked at $3.63M in Q4 2019.
101 funds tracked by Wall St. Rank held Vertiv as of Q1 2020.

Based on Cowen and Company's 13F filing for Q1 2020, filed 11 May 2020.