KCM
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Kingdon Capital Management’s Vertiv VRT Stock Holding History

Kingdon 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
Q1 		– Sell
-185,000
Closed -$8.89M – 110
2023
Q4 		$8.89M Buy
+185,000
New +$7.88M 1.11% 34
2021
Q3 		– Sell
-669,222
Closed -$18.3M – 82
2021
Q2 		$18.3M Sell
669,222
-466,450
-41% -$11.2M 2.12% 14
2021
Q1 		$22.7M Sell
1,135,672
-526,296
-32% -$10.6M 2.32% 10
2020
Q4 		$31M Sell
1,661,968
-13,350
-0.8% -$246K 3.36% 7
2020
Q3 		$29M Sell
1,675,318
-52,769
-3% -$826K 3.26% 6
2020
Q2 		$23.4M Buy
1,728,087
+92,600
+6% +$1.08M 2.13% 11
2020
Q1 		$14.1M Buy
1,635,487
+287,840
+21% +$3.18M 2.59% 12
2019
Q4 		$14.9M Buy
+1,347,647
New +$14.1M 2.24% 15

Other funds holding VRT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Kingdon Capital Management's VRT Position: Q1 2024 in Review

Kingdon Capital Management sold out of Vertiv (VRT) in Q1 2024, closing a stake of 185,000 shares — an estimated $8.89M sold.

Kingdon Capital Management first reported a position in VRT in Q4 2019 and held it in 8 quarters. The position peaked at $31M in Q4 2020. 760 funds tracked by Wall St. Rank hold VRT as of Q1 2024.

  • Kingdon Capital Management reported no remaining Vertiv position as of Q1 2024 after selling out during the quarter.
  • Kingdon Capital Management sold 185,000 Vertiv shares in Q1 2024, an estimated $8.89M.
  • Kingdon Capital Management first reported a position in Vertiv in Q4 2019 and held it in 8 quarters.
  • Kingdon Capital Management's Vertiv position peaked at $31M in Q4 2020.
  • 760 funds tracked by Wall St. Rank held Vertiv as of Q1 2024.

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