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Inlet Private Wealth’s Vertiv VRT Stock Holding History

Inlet Private Wealth’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
2023
Q1 		– Sell
-12,500
Closed -$171K – 132
2022
Q4 		$171K Sell
12,500
-144,400
-92% -$1.93M 0.04% 126
2022
Q3 		$1.52M Sell
156,900
-22,300
-12% -$251K 0.45% 65
2022
Q2 		$1.47M Sell
179,200
-85,300
-32% -$966K 0.42% 64
2022
Q1 		$3.7M Buy
264,500
+100
+0% +$1.78K 0.93% 37
2021
Q4 		$6.6M Hold
264,400
– – 1.6% 15
2021
Q3 		$6.37M Hold
264,400
– – 1.71% 14
2021
Q2 		$7.22M Buy
264,400
+3,700
+1% +$88.5K 1.89% 10
2021
Q1 		$5.21M Buy
260,700
+42,650
+20% +$861K 1.49% 19
2020
Q4 		$4.07M Buy
+218,050
New +$4.01M 1.33% 20

Other funds holding VRT

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Inlet Private Wealth's VRT Position: Q1 2023 in Review

Inlet Private Wealth sold out of Vertiv (VRT) in Q1 2023, closing a stake of 12,500 shares — an estimated $171K sold.

Inlet Private Wealth first reported a position in VRT in Q4 2020 and held it in 9 quarters. The position peaked at $7.22M in Q2 2021. 297 funds tracked by Wall St. Rank hold VRT as of Q1 2023.

  • Inlet Private Wealth reported no remaining Vertiv position as of Q1 2023 after selling out during the quarter.
  • Inlet Private Wealth sold 12,500 Vertiv shares in Q1 2023, an estimated $171K.
  • Inlet Private Wealth first reported a position in Vertiv in Q4 2020 and held it in 9 quarters.
  • Inlet Private Wealth's Vertiv position peaked at $7.22M in Q2 2021.
  • 297 funds tracked by Wall St. Rank held Vertiv as of Q1 2023.

Based on Inlet Private Wealth's 13F filing for Q1 2023, filed 3 May 2023.