IAM
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Iridian Asset Management’s Vertiv VRT Stock Holding History

Iridian 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
Q2 		– Sell
-24,658
Closed -$2.01M – 54
2024
Q1 		$2.01M Sell
24,658
-19,072
-44% -$1.2M 0.4% 40
2023
Q4 		$2.1M Sell
43,730
-544
-1% -$23.2K 0.38% 41
2023
Q3 		$1.65M Sell
44,274
-48,743
-52% -$1.61M 0.33% 41
2023
Q2 		$2.3M Buy
+93,017
New +$1.6M 0.21% 41
2021
Q1 		– Sell
-2,709,674
Closed -$50.6M – 132
2020
Q4 		$50.6M Buy
2,709,674
+1,362,423
+101% +$25.1M 0.92% 43
2020
Q3 		$23.3M Buy
+1,347,251
New +$21.1M 0.51% 41

Other funds holding VRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Iridian Asset Management's VRT Position: Q2 2024 in Review

Iridian Asset Management sold out of Vertiv (VRT) in Q2 2024, closing a stake of 24,658 shares — an estimated $2.01M sold.

Iridian Asset Management first reported a position in VRT in Q3 2020 and held it in 6 quarters. The position peaked at $50.6M in Q4 2020. 908 funds tracked by Wall St. Rank hold VRT as of Q2 2024.

  • Iridian Asset Management reported no remaining Vertiv position as of Q2 2024 after selling out during the quarter.
  • Iridian Asset Management sold 24,658 Vertiv shares in Q2 2024, an estimated $2.01M.
  • Iridian Asset Management first reported a position in Vertiv in Q3 2020 and held it in 6 quarters.
  • Iridian Asset Management's Vertiv position peaked at $50.6M in Q4 2020.
  • 908 funds tracked by Wall St. Rank held Vertiv as of Q2 2024.

Based on Iridian Asset Management's 13F filing for Q2 2024, filed 26 Jul 2024.