EGI
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EAM Global Investors’s Vertiv VRT Stock Holding History

EAM Global Investors’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
Q3 		– Sell
-73,335
Closed -$6.35M – 131
2024
Q2 		$6.35M Sell
73,335
-7,883
-10% -$718K 1.43% 12
2024
Q1 		$6.63M Sell
81,218
-39,864
-33% -$2.5M 1.53% 8
2023
Q4 		$5.82M Sell
121,082
-28,128
-19% -$1.2M 1.4% 7
2023
Q3 		$5.55M Sell
149,210
-71,487
-32% -$2.36M 1.5% 7
2023
Q2 		$5.47M Buy
+220,697
New +$3.79M 1.61% 7

Other funds holding VRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EAM Global Investors's VRT Position: Q3 2024 in Review

EAM Global Investors sold out of Vertiv (VRT) in Q3 2024, closing a stake of 73,335 shares — an estimated $6.35M sold.

EAM Global Investors first reported a position in VRT in Q2 2023 and held it in 5 quarters. The position peaked at $6.63M in Q1 2024. 1,021 funds tracked by Wall St. Rank hold VRT as of Q3 2024.

  • EAM Global Investors reported no remaining Vertiv position as of Q3 2024 after selling out during the quarter.
  • EAM Global Investors sold 73,335 Vertiv shares in Q3 2024, an estimated $6.35M.
  • EAM Global Investors first reported a position in Vertiv in Q2 2023 and held it in 5 quarters.
  • EAM Global Investors's Vertiv position peaked at $6.63M in Q1 2024.
  • 1,021 funds tracked by Wall St. Rank held Vertiv as of Q3 2024.

Based on EAM Global Investors's 13F filing for Q3 2024, filed 13 Nov 2024.