Ghisallo Capital Management’s Vertiv VRT Stock Holding History

Ghisallo Capital 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
2023 Q4	–	Sell	-327,546	Closed	-$12.2M	–	172
2023 Q3	$12.2M	Buy	+327,546	New	+$10.8M	1.25%	20

Other funds holding VRT

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

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

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

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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

PEA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Ghisallo Capital Management's VRT Position: Q4 2023 in Review

Ghisallo Capital Management sold out of Vertiv (VRT) in Q4 2023, closing a stake of 327,546 shares — an estimated $12.2M sold.

Ghisallo Capital Management first reported a position in VRT in Q3 2023 and held it in 1 quarter. The position peaked at $12.2M in Q3 2023. 583 funds tracked by Wall St. Rank hold VRT as of Q4 2023.

Ghisallo Capital Management reported no remaining Vertiv position as of Q4 2023 after selling out during the quarter.
Ghisallo Capital Management sold 327,546 Vertiv shares in Q4 2023, an estimated $12.2M.
Ghisallo Capital Management first reported a position in Vertiv in Q3 2023 and held it in 1 quarter.
Ghisallo Capital Management's Vertiv position peaked at $12.2M in Q3 2023.
583 funds tracked by Wall St. Rank held Vertiv as of Q4 2023.

Based on Ghisallo Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.