HBK Investments’s Vertiv VRT Stock Holding History

HBK Investments’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
2020 Q1	–	Sell	-566,922	Closed	-$6.25M	–	514
2019 Q4	$6.25M	Sell	566,922 -133,080	-19%	-$1.39M	0.06%	212
2019 Q3	$7.14M	Hold	700,002	–	–	0.09%	180
2019 Q2	$7.07M	Hold	700,002	–	–	0.06%	163
2019 Q1	$7.01M	Hold	700,002	–	–	0.07%	245
2018 Q4	$6.86M	Hold	700,002	–	–	0.07%	217
2018 Q3	$6.83M	Buy	+700,002	New	+$6.87M	0.05%	224

Other funds holding VRT

PEA

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

MMC

Mizuho Markets Cayman Grand Cayman, Cayman Islands $1.86B AUM 27.92% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

NSCM

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

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

LCM

Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return

HBK Investments's VRT Position: Q1 2020 in Review

HBK Investments sold out of Vertiv (VRT) in Q1 2020, closing a stake of 566,922 shares — an estimated $6.25M sold.

HBK Investments first reported a position in VRT in Q3 2018 and held it in 6 quarters. The position peaked at $7.14M in Q3 2019. 101 funds tracked by Wall St. Rank hold VRT as of Q1 2020.

HBK Investments reported no remaining Vertiv position as of Q1 2020 after selling out during the quarter.
HBK Investments sold 566,922 Vertiv shares in Q1 2020, an estimated $6.25M.
HBK Investments first reported a position in Vertiv in Q3 2018 and held it in 6 quarters.
HBK Investments's Vertiv position peaked at $7.14M in Q3 2019.
101 funds tracked by Wall St. Rank held Vertiv as of Q1 2020.

Based on HBK Investments's 13F filing for Q1 2020, filed 15 May 2020.