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Jade Capital Advisors’s Vertiv VRT Stock Holding History

Jade Capital Advisors’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 		$4.48M Buy
45,000
+16,015
+55% +$1.33M 2.82% 6
2024
Q2 		$2.51M Buy
+28,985
New +$2.64M 1.77% 17
2024
Q1 		– Sell
-20,000
Closed -$961K – 100
2023
Q4 		$961K Buy
+20,000
New +$852K 0.57% 57
2020
Q4 		– Sell
-124,295
Closed -$2.15M – 97
2020
Q3 		$2.15M Sell
124,295
-108,205
-47% -$1.69M 2.17% 20
2020
Q2 		$3.15M Buy
232,500
+182,500
+365% +$2.13M 3.1% 12
2020
Q1 		$433K Buy
+50,000
New +$552K 0.55% 41

Other funds holding VRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jade Capital Advisors's VRT Position: Q3 2024 in Review

Jade Capital Advisors increased its Vertiv (VRT) stake by 55% in Q3 2024, buying an estimated $1.33M and bringing the position to 45,000 shares worth $4.48M. The position accounts for 2.82% of the portfolio, ranked #6.

Jade Capital Advisors first reported a position in VRT in Q1 2020 and has held it in 6 quarters since. 1,021 funds tracked by Wall St. Rank hold VRT as of Q3 2024.

  • Jade Capital Advisors held 45,000 shares of Vertiv worth $4.48M as of Q3 2024.
  • Jade Capital Advisors bought 16,015 Vertiv shares in Q3 2024, an estimated $1.33M.
  • Vertiv made up 2.82% of Jade Capital Advisors's portfolio in Q3 2024, its #6 holding.
  • Jade Capital Advisors first reported a position in Vertiv in Q1 2020 and has held it in 6 quarters since.
  • 1,021 funds tracked by Wall St. Rank held Vertiv as of Q3 2024.

Based on Jade Capital Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.