Garnet Equity Capital Holdings’s Vertiv VRT Stock Holding History

Garnet Equity Capital Holdings’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	-120,000	Closed	-$1.64M	–	42
2022 Q4	$1.64M	Hold	120,000	–	–	1.07%	14
2022 Q3	$1.17M	Sell	120,000 -113,000	-48%	-$1.27M	2.79%	11
2022 Q2	$1.92M	Sell	233,000 -100,000	-30%	-$1.13M	3.25%	12
2022 Q1	$4.66M	Sell	333,000 -17,000	-5%	-$302K	4.67%	11
2021 Q4	$8.74M	Hold	350,000	–	–	5.76%	7
2021 Q3	$4.46M	Hold	350,000	–	–	4.18%	12
2021 Q2	$9.55M	Sell	350,000 -100,885	-22%	-$2.41M	1.49%	8
2021 Q1	$9.02M	Buy	450,885 +3,000	+0.7%	+$60.6K	2.03%	8
2020 Q4	$8.36M	Buy	447,885 +13,785	+3%	+$254K	2.46%	9
2020 Q3	$7.52M	Hold	434,100	–	–	1.54%	3
2020 Q2	$5.89M	Hold	434,100	–	–	1.16%	4
2020 Q1	$3.75M	Buy	434,100 +234,100	+117%	+$2.58M	0.88%	3
2019 Q4	$2.21M	Buy	+200,000	New	+$2.09M	0.78%	18

Other funds holding VRT

PEA

Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Garnet Equity Capital Holdings's VRT Position: Q1 2023 in Review

Garnet Equity Capital Holdings sold out of Vertiv (VRT) in Q1 2023, closing a stake of 120,000 shares — an estimated $1.64M sold.

Garnet Equity Capital Holdings first reported a position in VRT in Q4 2019 and held it in 13 quarters. The position peaked at $9.55M in Q2 2021. 297 funds tracked by Wall St. Rank hold VRT as of Q1 2023.

Garnet Equity Capital Holdings reported no remaining Vertiv position as of Q1 2023 after selling out during the quarter.
Garnet Equity Capital Holdings sold 120,000 Vertiv shares in Q1 2023, an estimated $1.64M.
Garnet Equity Capital Holdings first reported a position in Vertiv in Q4 2019 and held it in 13 quarters.
Garnet Equity Capital Holdings's Vertiv position peaked at $9.55M in Q2 2021.
297 funds tracked by Wall St. Rank held Vertiv as of Q1 2023.

Based on Garnet Equity Capital Holdings's 13F filing for Q1 2023, filed 12 May 2023.