Lee Ainslie’s Vertiv VRT Stock Holding History

Lee Ainslie’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
2023 Q4	–	Sell	-5,981	Closed	-$222K	–	460
2023 Q3	$222K	Sell	5,981 -40,773	-87%	-$1.34M	0.01%	267
2023 Q2	$1.16M	Buy	46,754 +17,666	+61%	+$303K	0.02%	151
2023 Q1	$416K	Sell	29,088 -49,194	-63%	-$722K	0.01%	333
2022 Q4	$1.07M	Sell	78,282 -6,769	-8%	-$90.2K	0.03%	138
2022 Q3	$827K	Buy	85,051 +34,854	+69%	+$392K	0.02%	143
2022 Q2	$413K	Sell	50,197 -9,025	-15%	-$102K	0.01%	183
2022 Q1	$829K	Buy	+59,222	New	+$1.05M	0.01%	151

Other funds holding VRT

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

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

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

BlackRock New York $6.73T AUM 46.02% 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

PEA

Platinum Equity Advisors Beverly Hills, California $8.96B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Lee Ainslie's VRT Position: Q4 2023 in Review

Lee Ainslie sold out of Vertiv (VRT) in Q4 2023, closing a stake of 5,981 shares — an estimated $222K sold.

Lee Ainslie first reported a position in VRT in Q1 2022 and held it in 7 quarters. The position peaked at $1.16M in Q2 2023. 583 funds tracked by Wall St. Rank hold VRT as of Q4 2023.

Lee Ainslie reported no remaining Vertiv position as of Q4 2023 after selling out during the quarter.
Lee Ainslie sold 5,981 Vertiv shares in Q4 2023, an estimated $222K.
Lee Ainslie first reported a position in Vertiv in Q1 2022 and held it in 7 quarters.
Lee Ainslie's Vertiv position peaked at $1.16M in Q2 2023.
583 funds tracked by Wall St. Rank held Vertiv as of Q4 2023.

Based on Maverick Capital's 13F filing for Q4 2023, filed 14 Feb 2024.