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Gladstone Capital Management’s Vertiv VRT Stock Holding History

Gladstone 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
2024
Q1 		– Sell
-260,387
Closed -$12.5M – 23
2023
Q4 		$12.5M Hold
260,387
– – 1.47% 10
2023
Q3 		$9.69M Buy
+260,387
New +$8.58M 0.99% 15

Other funds holding VRT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Gladstone Capital Management's VRT Position: Q1 2024 in Review

Gladstone Capital Management sold out of Vertiv (VRT) in Q1 2024, closing a stake of 260,387 shares — an estimated $12.5M sold.

Gladstone Capital Management first reported a position in VRT in Q3 2023 and held it in 2 quarters. The position peaked at $12.5M in Q4 2023. 761 funds tracked by Wall St. Rank hold VRT as of Q1 2024.

  • Gladstone Capital Management reported no remaining Vertiv position as of Q1 2024 after selling out during the quarter.
  • Gladstone Capital Management sold 260,387 Vertiv shares in Q1 2024, an estimated $12.5M.
  • Gladstone Capital Management first reported a position in Vertiv in Q3 2023 and held it in 2 quarters.
  • Gladstone Capital Management's Vertiv position peaked at $12.5M in Q4 2023.
  • 761 funds tracked by Wall St. Rank held Vertiv as of Q1 2024.

Based on Gladstone Capital Management's 13F filing for Q1 2024, filed 15 May 2024.