Eisler Capital (US)’s Vertiv VRT Stock Holding History

Eisler Capital (US)’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 Q2	–	Sell	-16,030	Closed	-$1.31M	–	690
2024 Q1	$1.31M	Buy	+16,030	New	+$1.01M	0.03%	322

Other funds holding VRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Eisler Capital (US)'s VRT Position: Q2 2024 in Review

Eisler Capital (US) sold out of Vertiv (VRT) in Q2 2024, closing a stake of 16,030 shares — an estimated $1.31M sold.

Eisler Capital (US) first reported a position in VRT in Q1 2024 and held it in 1 quarter. The position peaked at $1.31M in Q1 2024. 907 funds tracked by Wall St. Rank hold VRT as of Q2 2024.

Eisler Capital (US) reported no remaining Vertiv position as of Q2 2024 after selling out during the quarter.
Eisler Capital (US) sold 16,030 Vertiv shares in Q2 2024, an estimated $1.31M.
Eisler Capital (US) first reported a position in Vertiv in Q1 2024 and held it in 1 quarter.
Eisler Capital (US)'s Vertiv position peaked at $1.31M in Q1 2024.
907 funds tracked by Wall St. Rank held Vertiv as of Q2 2024.

Based on Eisler Capital (US)'s 13F filing for Q2 2024, filed 13 Aug 2024.