ExodusPoint Capital Management’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.12M | Buy |
+70,986
| New | +$9.12M | 0.08% | 230 |
|
|
2024
Q4 | – | Sell |
-152,574
| Closed | -$15.2M | – | 1978 |
|
|
2024
Q3 | $15.2M | Buy |
152,574
+106,587
| +232% | +$10.6M | 0.09% | 142 |
|
|
2024
Q2 | $3.98M | Sell |
45,987
-24,493
| -35% | -$2.12M | 0.03% | 444 |
|
|
2024
Q1 | $5.76M | Sell |
70,480
-157,672
| -69% | -$12.9M | 0.04% | 273 |
|
|
2023
Q4 | $11M | Sell |
228,152
-311,938
| -58% | -$15M | 0.07% | 168 |
|
|
2023
Q3 | $20.1M | Sell |
540,090
-335,800
| -38% | -$12.5M | 0.19% | 78 |
|
|
2023
Q2 | $21.7M | Buy |
875,890
+60,493
| +7% | +$1.5M | 0.18% | 76 |
|
|
2023
Q1 | $11.7M | Buy |
815,397
+662,858
| +435% | +$9.49M | 0.1% | 184 |
|
|
2022
Q4 | $2.08M | Sell |
152,539
-22,565
| -13% | -$308K | 0.03% | 603 |
|
|
2022
Q3 | $1.7M | Buy |
175,104
+124,534
| +246% | +$1.21M | 0.02% | 845 |
|
|
2022
Q2 | $416K | Buy |
50,570
+38,556
| +321% | +$317K | 0.01% | 1380 |
|
|
2022
Q1 | $168K | Sell |
12,014
-298,910
| -96% | -$4.18M | ﹤0.01% | 1883 |
|
|
2021
Q4 | $7.76M | Sell |
310,924
-11,877
| -4% | -$297K | 0.08% | 265 |
|
|
2021
Q3 | $7.78M | Buy |
322,801
+175,008
| +118% | +$4.22M | 0.1% | 239 |
|
|
2021
Q2 | $4.04M | Sell |
147,793
-36,088
| -20% | -$985K | 0.04% | 385 |
|
|
2021
Q1 | $3.68M | Buy |
183,881
+148,792
| +424% | +$2.98M | 0.05% | 338 |
|
|
2020
Q4 | $655K | Buy |
35,089
+11,850
| +51% | +$221K | 0.01% | 1021 |
|
|
2020
Q3 | $402K | Buy |
+23,239
| New | +$402K | 0.01% | 1080 |
|
|
2020
Q2 | – | Sell |
-69,673
| Closed | -$603K | – | 2014 |
|
|
2020
Q1 | $603K | Buy |
+69,673
| New | +$603K | 0.03% | 386 |
|