Kennedy Capital Management’s Vertiv VRT Stock Holding History

Kennedy 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 Q2	–	Sell	-42,518	Closed	-$3.47M	–	753
2024 Q1	$3.47M	Sell	42,518 -150,012	-78%	-$9.43M	0.07%	410
2023 Q4	$9.25M	Sell	192,530 -52,608	-21%	-$2.24M	0.2%	184
2023 Q3	$9.12M	Sell	245,138 -241,753	-50%	-$7.97M	0.22%	157
2023 Q2	$12.1M	Sell	486,891 -118,278	-20%	-$2.03M	0.28%	105
2023 Q1	$8.66M	Buy	605,169 +10,242	+2%	+$150K	0.25%	128
2022 Q4	$8.13M	Buy	594,927 +280,738	+89%	+$3.74M	0.23%	148
2022 Q3	$3.05M	Buy	314,189 +49,134	+19%	+$552K	0.09%	352
2022 Q2	$2.18M	Buy	265,055 +100,286	+61%	+$1.14M	0.06%	404
2022 Q1	$2.31M	Buy	+164,769	New	+$2.93M	0.05%	424

Other funds holding VRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Kennedy Capital Management's VRT Position: Q2 2024 in Review

Kennedy Capital Management sold out of Vertiv (VRT) in Q2 2024, closing a stake of 42,518 shares — an estimated $3.47M sold.

Kennedy Capital Management first reported a position in VRT in Q1 2022 and held it in 9 quarters. The position peaked at $12.1M in Q2 2023. 908 funds tracked by Wall St. Rank hold VRT as of Q2 2024.

Kennedy Capital Management reported no remaining Vertiv position as of Q2 2024 after selling out during the quarter.
Kennedy Capital Management sold 42,518 Vertiv shares in Q2 2024, an estimated $3.47M.
Kennedy Capital Management first reported a position in Vertiv in Q1 2022 and held it in 9 quarters.
Kennedy Capital Management's Vertiv position peaked at $12.1M in Q2 2023.
908 funds tracked by Wall St. Rank held Vertiv as of Q2 2024.

Based on Kennedy Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.