Empyrean Capital Partners’s Vertiv VRT Stock Holding History

Empyrean Capital Partners’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
2019 Q4	–	Sell	-500,000	Closed	-$5.1M	–	70
2019 Q3	$5.1M	Hold	500,000	–	–	0.27%	55
2019 Q2	$5.07M	Hold	500,000	–	–	0.23%	54
2019 Q1	$5.01M	Hold	500,000	–	–	0.23%	56
2018 Q4	$4.9M	Hold	500,000	–	–	0.25%	46
2018 Q3	$4.88M	Buy	+500,000	New	+$4.91M	0.15%	62

Other funds holding VRT

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

LCM

LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return

LWCA

Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

RCM

Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Empyrean Capital Partners's VRT Position: Q4 2019 in Review

Empyrean Capital Partners sold out of Vertiv (VRT) in Q4 2019, closing a stake of 500,000 shares — an estimated $5.1M sold.

Empyrean Capital Partners first reported a position in VRT in Q3 2018 and held it in 5 quarters. The position peaked at $5.1M in Q3 2019. 77 funds tracked by Wall St. Rank hold VRT as of Q4 2019.

Empyrean Capital Partners reported no remaining Vertiv position as of Q4 2019 after selling out during the quarter.
Empyrean Capital Partners sold 500,000 Vertiv shares in Q4 2019, an estimated $5.1M.
Empyrean Capital Partners first reported a position in Vertiv in Q3 2018 and held it in 5 quarters.
Empyrean Capital Partners's Vertiv position peaked at $5.1M in Q3 2019.
77 funds tracked by Wall St. Rank held Vertiv as of Q4 2019.

Based on Empyrean Capital Partners's 13F filing for Q4 2019, filed 14 Feb 2020.