IM
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Islet Management’s Vertiv VRT Stock Holding History

Islet 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
2022
Q2 		– Sell
-425,000
Closed -$5.95M – 167
2022
Q1 		$5.95M Sell
425,000
-200,000
-32% -$3.56M 0.24% 84
2021
Q4 		$15.6M Buy
625,000
+150,000
+32% +$3.75M 0.43% 85
2021
Q3 		$11.4M Buy
+475,000
New +$12.6M 0.25% 111

Other funds holding VRT

PEA
Platinum Equity Advisors Beverly Hills, California $8.96B AUM 34.3% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Islet Management's VRT Position: Q2 2022 in Review

Islet Management sold out of Vertiv (VRT) in Q2 2022, closing a stake of 425,000 shares — an estimated $5.95M sold.

Islet Management first reported a position in VRT in Q3 2021 and held it in 3 quarters. The position peaked at $15.6M in Q4 2021. 289 funds tracked by Wall St. Rank hold VRT as of Q2 2022.

  • Islet Management reported no remaining Vertiv position as of Q2 2022 after selling out during the quarter.
  • Islet Management sold 425,000 Vertiv shares in Q2 2022, an estimated $5.95M.
  • Islet Management first reported a position in Vertiv in Q3 2021 and held it in 3 quarters.
  • Islet Management's Vertiv position peaked at $15.6M in Q4 2021.
  • 289 funds tracked by Wall St. Rank held Vertiv as of Q2 2022.

Based on Islet Management's 13F filing for Q2 2022, filed 15 Aug 2022.