CTC Alternative Strategies’s Vertiv VRT Stock Holding History

CTC Alternative Strategies’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 Q4	–	Sell	-10,600	Closed	-$394K	–	130
2023 Q3	$394K	Buy	+10,600	New	+$349K	0.74%	40

Other funds holding VRT

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PEA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

CTC Alternative Strategies's VRT Position: Q4 2023 in Review

CTC Alternative Strategies sold out of Vertiv (VRT) in Q4 2023, closing a stake of 10,600 shares — an estimated $394K sold.

CTC Alternative Strategies first reported a position in VRT in Q3 2023 and held it in 1 quarter. The position peaked at $394K in Q3 2023. 583 funds tracked by Wall St. Rank hold VRT as of Q4 2023.

CTC Alternative Strategies reported no remaining Vertiv position as of Q4 2023 after selling out during the quarter.
CTC Alternative Strategies sold 10,600 Vertiv shares in Q4 2023, an estimated $394K.
CTC Alternative Strategies first reported a position in Vertiv in Q3 2023 and held it in 1 quarter.
CTC Alternative Strategies's Vertiv position peaked at $394K in Q3 2023.
583 funds tracked by Wall St. Rank held Vertiv as of Q4 2023.

Based on CTC Alternative Strategies's 13F filing for Q4 2023, filed 30 Jan 2024.