HIM
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HGC Investment Management’s Vertiv VRT Stock Holding History

HGC Investment 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
2020
Q1 		– Sell
-887,349
Closed -$9.79M – 119
2019
Q4 		$9.79M Sell
887,349
-455,492
-34% -$4.76M 1.68% 24
2019
Q3 		$13.7M Sell
1,342,841
-179,445
-12% -$1.83M 2.49% 13
2019
Q2 		$15.4M Sell
1,522,286
-334,890
-18% -$3.38M 3.02% 11
2019
Q1 		$18.6M Buy
1,857,176
+890,294
+92% +$8.82M 4.31% 3
2018
Q4 		$9.48M Buy
966,882
+473,282
+96% +$4.63M 2.29% 16
2018
Q3 		$4.81M Buy
+493,600
New +$4.84M 1.3% 27

Other funds holding VRT

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
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
BC
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
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Alyeska Investment Group
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

HGC Investment Management's VRT Position: Q1 2020 in Review

HGC Investment Management sold out of Vertiv (VRT) in Q1 2020, closing a stake of 887,349 shares — an estimated $9.79M sold.

HGC Investment Management first reported a position in VRT in Q3 2018 and held it in 6 quarters. The position peaked at $18.6M in Q1 2019. 101 funds tracked by Wall St. Rank hold VRT as of Q1 2020.

  • HGC Investment Management reported no remaining Vertiv position as of Q1 2020 after selling out during the quarter.
  • HGC Investment Management sold 887,349 Vertiv shares in Q1 2020, an estimated $9.79M.
  • HGC Investment Management first reported a position in Vertiv in Q3 2018 and held it in 6 quarters.
  • HGC Investment Management's Vertiv position peaked at $18.6M in Q1 2019.
  • 101 funds tracked by Wall St. Rank held Vertiv as of Q1 2020.

Based on HGC Investment Management's 13F filing for Q1 2020, filed 14 May 2020.