Highbridge Capital Management’s Vertiv VRT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-2,250,000
Closed -$22.5M 311
2019
Q1
$22.5M Hold
2,250,000
0.69% 37
2018
Q4
$22M Hold
2,250,000
0.65% 42
2018
Q3
$21.9M Buy
+2,250,000
New +$22.1M 0.52% 46

Other funds holding VRT

Highbridge Capital Management's VRT Position: Q2 2019 in Review

Highbridge Capital Management sold out of Vertiv (VRT) in Q2 2019, closing a stake of 2,250,000 shares — an estimated $22.5M sold.

Highbridge Capital Management first reported a position in VRT in Q3 2018 and held it in 3 quarters. The position peaked at $22.5M in Q1 2019. 50 funds tracked by Wall St. Rank hold VRT as of Q2 2019.

  • Highbridge Capital Management reported no remaining Vertiv position as of Q2 2019 after selling out during the quarter.
  • Highbridge Capital Management sold 2,250,000 Vertiv shares in Q2 2019, an estimated $22.5M.
  • Highbridge Capital Management first reported a position in Vertiv in Q3 2018 and held it in 3 quarters.
  • Highbridge Capital Management's Vertiv position peaked at $22.5M in Q1 2019.
  • 50 funds tracked by Wall St. Rank held Vertiv as of Q2 2019.

Based on Highbridge Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.