Ergoteles’s Vertiv VRT Stock Holding History

Ergoteles’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
2023 Q1	–	Sell	-52,934	Closed	-$723K	–	1786
2022 Q4	$723K	Buy	+52,934	New	+$706K	0.03%	575
2022 Q3	–	Sell	-111,738	Closed	-$918K	–	2020
2022 Q2	$918K	Buy	+111,738	New	+$1.26M	0.03%	578

Other funds holding VRT

PEA

Platinum Equity Advisors Beverly Hills, California $8.96B AUM 34.3% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Ergoteles's VRT Position: Q1 2023 in Review

Ergoteles sold out of Vertiv (VRT) in Q1 2023, closing a stake of 52,934 shares — an estimated $723K sold.

Ergoteles first reported a position in VRT in Q2 2022 and held it in 2 quarters. The position peaked at $918K in Q2 2022. 297 funds tracked by Wall St. Rank hold VRT as of Q1 2023.

Ergoteles reported no remaining Vertiv position as of Q1 2023 after selling out during the quarter.
Ergoteles sold 52,934 Vertiv shares in Q1 2023, an estimated $723K.
Ergoteles first reported a position in Vertiv in Q2 2022 and held it in 2 quarters.
Ergoteles's Vertiv position peaked at $918K in Q2 2022.
297 funds tracked by Wall St. Rank held Vertiv as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.