Hickory Lane Capital Management’s Vertiv VRT Stock Holding History

Hickory Lane 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
2022 Q2	–	Sell	-225,500	Closed	-$3.16M	–	36
2022 Q1	$3.16M	Buy	225,500 +1,500	+0.7%	+$26.7K	1.93%	27
2021 Q4	$5.59M	Sell	224,000 -31,000	-12%	-$776K	2.98%	16
2021 Q3	$6.14M	Buy	255,000 +13,000	+5%	+$346K	3.47%	11
2021 Q2	$6.61M	Buy	242,000 +21,000	+10%	+$502K	3.23%	15
2021 Q1	$4.42M	Buy	221,000 +31,000	+16%	+$626K	2.87%	18
2020 Q4	$3.55M	Buy	+190,000	New	+$3.5M	3.04%	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

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

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NSCM

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

Hickory Lane Capital Management's VRT Position: Q2 2022 in Review

Hickory Lane Capital Management sold out of Vertiv (VRT) in Q2 2022, closing a stake of 225,500 shares — an estimated $3.16M sold.

Hickory Lane Capital Management first reported a position in VRT in Q4 2020 and held it in 6 quarters. The position peaked at $6.61M in Q2 2021. 289 funds tracked by Wall St. Rank hold VRT as of Q2 2022.

Hickory Lane Capital Management reported no remaining Vertiv position as of Q2 2022 after selling out during the quarter.
Hickory Lane Capital Management sold 225,500 Vertiv shares in Q2 2022, an estimated $3.16M.
Hickory Lane Capital Management first reported a position in Vertiv in Q4 2020 and held it in 6 quarters.
Hickory Lane Capital Management's Vertiv position peaked at $6.61M in Q2 2021.
289 funds tracked by Wall St. Rank held Vertiv as of Q2 2022.

Based on Hickory Lane Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.