IP
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Interval Partners’s Vertiv VRT Stock Holding History

Interval Partners’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
-196,614
Closed -$2.69M – 348
2022
Q4 		$2.69M Sell
196,614
-3,386
-2% -$45.1K 0.16% 134
2022
Q3 		$1.94M Buy
200,000
+100,000
+100% +$1.12M 0.09% 204
2022
Q2 		$822K Sell
100,000
-537,465
-84% -$6.08M 0.04% 232
2022
Q1 		$8.93M Sell
637,465
-960,864
-60% -$17.1M 0.43% 69
2021
Q4 		$39.9M Buy
1,598,329
+1,446,319
+951% +$36.2M 1.7% 8
2021
Q3 		$3.66M Sell
152,010
-1,995
-1% -$53K 0.15% 169
2021
Q2 		$4.2M Sell
154,005
-410,995
-73% -$9.83M 0.17% 149
2021
Q1 		$11.3M Buy
565,000
+127,986
+29% +$2.58M 0.44% 64
2020
Q4 		$8.16M Buy
437,014
+167,554
+62% +$3.08M 0.34% 78
2020
Q3 		$4.67M Buy
+269,460
New +$4.22M 0.26% 104

Other funds holding VRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Interval Partners's VRT Position: Q1 2023 in Review

Interval Partners sold out of Vertiv (VRT) in Q1 2023, closing a stake of 196,614 shares — an estimated $2.69M sold.

Interval Partners first reported a position in VRT in Q3 2020 and held it in 10 quarters. The position peaked at $39.9M in Q4 2021. 297 funds tracked by Wall St. Rank hold VRT as of Q1 2023.

  • Interval Partners reported no remaining Vertiv position as of Q1 2023 after selling out during the quarter.
  • Interval Partners sold 196,614 Vertiv shares in Q1 2023, an estimated $2.69M.
  • Interval Partners first reported a position in Vertiv in Q3 2020 and held it in 10 quarters.
  • Interval Partners's Vertiv position peaked at $39.9M in Q4 2021.
  • 297 funds tracked by Wall St. Rank held Vertiv as of Q1 2023.

Based on Interval Partners's 13F filing for Q1 2023, filed 15 May 2023.