Exos Asset Management’s Vertiv VRT Stock Holding History

Exos Asset Management’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
2022 Q2	$42K	Hold	5,123	–	–	0.02%	226
2022 Q1	$72K	Sell	5,123 -1,805	-26%	-$32.1K	0.03%	228
2021 Q4	$173K	Sell	6,928 -3,220	-32%	-$80.6K	0.09%	185
2021 Q3	$244K	Sell	10,148 -3,578	-26%	-$95.1K	0.13%	195
2021 Q2	$375K	Sell	13,726 -17,123	-56%	-$409K	0.19%	156
2021 Q1	$617K	Buy	+30,849	New	+$623K	0.48%	59

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

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

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

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

NSCM

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

Exos Asset Management's VRT Position: Q2 2022 in Review

Exos Asset Management held its Vertiv (VRT) position steady in Q2 2022 at 5,123 shares worth $42K. The position accounts for 0.02% of the portfolio, ranked #226.

Exos Asset Management first reported a position in VRT in Q1 2021 and has held it in 6 quarters since. The position peaked at $617K in Q1 2021. 289 funds tracked by Wall St. Rank hold VRT as of Q2 2022.

Exos Asset Management held 5,123 shares of Vertiv worth $42K as of Q2 2022.
Exos Asset Management left its Vertiv share count unchanged in Q2 2022.
Vertiv made up 0.02% of Exos Asset Management's portfolio in Q2 2022, its #226 holding.
Exos Asset Management first reported a position in Vertiv in Q1 2021 and has held it in 6 quarters since.
Exos Asset Management's Vertiv position peaked at $617K in Q1 2021.
289 funds tracked by Wall St. Rank held Vertiv as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.