Jetstream Capital’s Vertiv VRT Stock Holding History

Jetstream Capital’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 Q1	–	Sell	-84,000	Closed	-$4.03M	–	16
2023 Q4	$4.03M	Buy	84,000 +16,000	+24%	+$681K	6.77%	9
2023 Q3	$2.53M	Sell	68,000 -72,000	-51%	-$2.37M	1.81%	10
2023 Q2	$3.47M	Buy	+140,000	New	+$2.4M	6.74%	9

Other funds holding VRT

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

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

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

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

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

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

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jetstream Capital's VRT Position: Q1 2024 in Review

Jetstream Capital sold out of Vertiv (VRT) in Q1 2024, closing a stake of 84,000 shares — an estimated $4.03M sold.

Jetstream Capital first reported a position in VRT in Q2 2023 and held it in 3 quarters. The position peaked at $4.03M in Q4 2023. 760 funds tracked by Wall St. Rank hold VRT as of Q1 2024.

Jetstream Capital reported no remaining Vertiv position as of Q1 2024 after selling out during the quarter.
Jetstream Capital sold 84,000 Vertiv shares in Q1 2024, an estimated $4.03M.
Jetstream Capital first reported a position in Vertiv in Q2 2023 and held it in 3 quarters.
Jetstream Capital's Vertiv position peaked at $4.03M in Q4 2023.
760 funds tracked by Wall St. Rank held Vertiv as of Q1 2024.

Based on Jetstream Capital's 13F filing for Q1 2024, filed 15 May 2024.