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Emerald Mutual Fund Advisers Trust’s Vertiv VRT Stock Holding History

Emerald Mutual Fund Advisers Trust’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
Q4 		– Sell
-1,236
Closed -$123K – 242
2024
Q3 		$123K Hold
1,236
– – 0.01% 211
2024
Q2 		$107K Buy
+1,236
New +$113K 0.01% 214

Other funds holding VRT

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's VRT Position: Q4 2024 in Review

Emerald Mutual Fund Advisers Trust sold out of Vertiv (VRT) in Q4 2024, closing a stake of 1,236 shares — an estimated $123K sold.

Emerald Mutual Fund Advisers Trust first reported a position in VRT in Q2 2024 and held it in 2 quarters. The position peaked at $123K in Q3 2024. 1,201 funds tracked by Wall St. Rank hold VRT as of Q4 2024.

  • Emerald Mutual Fund Advisers Trust reported no remaining Vertiv position as of Q4 2024 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 1,236 Vertiv shares in Q4 2024, an estimated $123K.
  • Emerald Mutual Fund Advisers Trust first reported a position in Vertiv in Q2 2024 and held it in 2 quarters.
  • Emerald Mutual Fund Advisers Trust's Vertiv position peaked at $123K in Q3 2024.
  • 1,201 funds tracked by Wall St. Rank held Vertiv as of Q4 2024.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2024, filed 14 Feb 2025.