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EAM Investors’s Vertiv VRT Stock Holding History

EAM 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
-42,321
Closed -$3.66M – 344
2024
Q2 		$3.66M Sell
42,321
-10,185
-19% -$927K 0.6% 78
2024
Q1 		$4.29M Sell
52,506
-32,059
-38% -$2.01M 0.67% 42
2023
Q4 		$4.06M Buy
84,565
+28,013
+50% +$1.19M 0.72% 32
2023
Q3 		$2.1M Sell
56,552
-27,042
-32% -$891K 0.41% 91
2023
Q2 		$2.07M Buy
+83,594
New +$1.44M 0.38% 103
2021
Q3 		– Sell
-82,995
Closed -$2.27M – 399
2021
Q2 		$2.27M Buy
+82,995
New +$1.98M 0.35% 95

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 Investors's VRT Position: Q3 2024 in Review

EAM Investors sold out of Vertiv (VRT) in Q3 2024, closing a stake of 42,321 shares — an estimated $3.66M sold.

EAM Investors first reported a position in VRT in Q2 2021 and held it in 6 quarters. The position peaked at $4.29M in Q1 2024. 1,021 funds tracked by Wall St. Rank hold VRT as of Q3 2024.

  • EAM Investors reported no remaining Vertiv position as of Q3 2024 after selling out during the quarter.
  • EAM Investors sold 42,321 Vertiv shares in Q3 2024, an estimated $3.66M.
  • EAM Investors first reported a position in Vertiv in Q2 2021 and held it in 6 quarters.
  • EAM Investors's Vertiv position peaked at $4.29M in Q1 2024.
  • 1,021 funds tracked by Wall St. Rank held Vertiv as of Q3 2024.

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