DA
VRT icon

Duality Advisers’s Vertiv VRT Stock Holding History

Duality Advisers’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
Q1 		– Sell
-53,813
Closed -$2.58M – 761
2023
Q4 		$2.58M Sell
53,813
-35,402
-40% -$1.51M 0.27% 124
2023
Q3 		$3.32M Buy
+89,215
New +$2.94M 0.4% 64
2023
Q2 		– Sell
-11,902
Closed -$170K – 751
2023
Q1 		$170K Sell
11,902
-68,918
-85% -$1.01M 0.02% 522
2022
Q4 		$1.1M Buy
+80,820
New +$1.08M 0.13% 291

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Duality Advisers's VRT Position: Q1 2024 in Review

Duality Advisers sold out of Vertiv (VRT) in Q1 2024, closing a stake of 53,813 shares — an estimated $2.58M sold.

Duality Advisers first reported a position in VRT in Q4 2022 and held it in 4 quarters. The position peaked at $3.32M in Q3 2023. 760 funds tracked by Wall St. Rank hold VRT as of Q1 2024.

  • Duality Advisers reported no remaining Vertiv position as of Q1 2024 after selling out during the quarter.
  • Duality Advisers sold 53,813 Vertiv shares in Q1 2024, an estimated $2.58M.
  • Duality Advisers first reported a position in Vertiv in Q4 2022 and held it in 4 quarters.
  • Duality Advisers's Vertiv position peaked at $3.32M in Q3 2023.
  • 760 funds tracked by Wall St. Rank held Vertiv as of Q1 2024.

Based on Duality Advisers's 13F filing for Q1 2024, filed 6 May 2024.