Ionic Capital Management’s Vertiv VRT Stock Holding History

Ionic 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
2024 Q3	–	Sell	-6,354	Closed	-$550K	–	186
2024 Q2	$550K	Buy	+6,354	New	+$578K	0.09%	88

Other funds holding VRT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ionic Capital Management's VRT Position: Q3 2024 in Review

Ionic Capital Management sold out of Vertiv (VRT) in Q3 2024, closing a stake of 6,354 shares — an estimated $550K sold.

Ionic Capital Management first reported a position in VRT in Q2 2024 and held it in 1 quarter. The position peaked at $550K in Q2 2024. 1,021 funds tracked by Wall St. Rank hold VRT as of Q3 2024.

Ionic Capital Management reported no remaining Vertiv position as of Q3 2024 after selling out during the quarter.
Ionic Capital Management sold 6,354 Vertiv shares in Q3 2024, an estimated $550K.
Ionic Capital Management first reported a position in Vertiv in Q2 2024 and held it in 1 quarter.
Ionic Capital Management's Vertiv position peaked at $550K in Q2 2024.
1,021 funds tracked by Wall St. Rank held Vertiv as of Q3 2024.

Based on Ionic Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.