Impact Asset Management’s Vertiv VRT Stock Holding History

Impact Asset 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 Q4	–	Sell	-61,030	Closed	-$6.07M	–	80
2024 Q3	$6.07M	Buy	+61,030	New	+$5.06M	2.34%	20

Other funds holding VRT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Impact Asset Management's VRT Position: Q4 2024 in Review

Impact Asset Management sold out of Vertiv (VRT) in Q4 2024, closing a stake of 61,030 shares — an estimated $6.07M sold.

Impact Asset Management first reported a position in VRT in Q3 2024 and held it in 1 quarter. The position peaked at $6.07M in Q3 2024. 1,201 funds tracked by Wall St. Rank hold VRT as of Q4 2024.

Impact Asset Management reported no remaining Vertiv position as of Q4 2024 after selling out during the quarter.
Impact Asset Management sold 61,030 Vertiv shares in Q4 2024, an estimated $6.07M.
Impact Asset Management first reported a position in Vertiv in Q3 2024 and held it in 1 quarter.
Impact Asset Management's Vertiv position peaked at $6.07M in Q3 2024.
1,201 funds tracked by Wall St. Rank held Vertiv as of Q4 2024.

Based on Impact Asset Management's 13F filing for Q4 2024, filed 30 May 2025.