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Discovery Capital Management’s Vertiv VRT Stock Holding History

Discovery Capital 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
2023
Q3 		– Sell
-1,038,000
Closed -$25.7M – 73
2023
Q2 		$25.7M Buy
+1,038,000
New +$17.8M 2.7% 8
2021
Q4 		– Sell
-1,839,477
Closed -$44.3M – 100
2021
Q3 		$44.3M Sell
1,839,477
-399,200
-18% -$10.6M 3.32% 6
2021
Q2 		$61.1M Sell
2,238,677
-393,100
-15% -$9.4M 3.95% 5
2021
Q1 		$52.6M Sell
2,631,777
-68,300
-3% -$1.38M 7.05% 3
2020
Q4 		$50.4M Buy
2,700,077
+608,077
+29% +$11.2M 6.22% 5
2020
Q3 		$36.2M Buy
2,092,000
+1,437,300
+220% +$22.5M 5.55% 4
2020
Q2 		$8.88M Buy
+654,700
New +$7.62M 1.61% 15

Other funds holding VRT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Invesco
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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Discovery Capital Management's VRT Position: Q3 2023 in Review

Discovery Capital Management sold out of Vertiv (VRT) in Q3 2023, closing a stake of 1,038,000 shares — an estimated $25.7M sold.

Discovery Capital Management first reported a position in VRT in Q2 2020 and held it in 7 quarters. The position peaked at $61.1M in Q2 2021. 453 funds tracked by Wall St. Rank hold VRT as of Q3 2023.

  • Discovery Capital Management reported no remaining Vertiv position as of Q3 2023 after selling out during the quarter.
  • Discovery Capital Management sold 1,038,000 Vertiv shares in Q3 2023, an estimated $25.7M.
  • Discovery Capital Management first reported a position in Vertiv in Q2 2020 and held it in 7 quarters.
  • Discovery Capital Management's Vertiv position peaked at $61.1M in Q2 2021.
  • 453 funds tracked by Wall St. Rank held Vertiv as of Q3 2023.

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