LCS
VERT.U

Levin Capital Strategies’s Vertiv Holdings Co Units, each consisting of one share of Class A common stock and one-third of one VERT.U Stock Holding History

Levin Capital Strategies’s Portfolio VERT.U Stock Details VERT.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-21,607
Closed -$462K – 448
2020
Q4 		$462K Sell
21,607
-79,037
-79% -$1.65M 0.05% 158
2020
Q3 		$1.84M Sell
100,644
-722,968
-88% -$12.4M 0.24% 69
2020
Q2 		$12M Sell
823,612
-18,340
-2% -$227K 1.65% 21
2020
Q1 		$6.53M Buy
+841,952
New +$9.56M 1.05% 32

Levin Capital Strategies's VERT.U Position: Q1 2021 in Review

Levin Capital Strategies sold out of Vertiv Holdings Co Units, each consisting of one share of Class A common stock and one-third of one (VERT.U) in Q1 2021, closing a stake of 21,607 shares — an estimated $462K sold.

Levin Capital Strategies first reported a position in VERT.U in Q1 2020 and held it in 4 quarters. The position peaked at $12M in Q2 2020. 0 funds tracked by Wall St. Rank hold VERT.U as of Q1 2021.

  • Levin Capital Strategies reported no remaining Vertiv Holdings Co Units, each consisting of one share of Class A common stock and one-third of one position as of Q1 2021 after selling out during the quarter.
  • Levin Capital Strategies sold 21,607 Vertiv Holdings Co Units, each consisting of one share of Class A common stock and one-third of one shares in Q1 2021, an estimated $462K.
  • Levin Capital Strategies first reported a position in Vertiv Holdings Co Units, each consisting of one share of Class A common stock and one-third of one in Q1 2020 and held it in 4 quarters.
  • Levin Capital Strategies's Vertiv Holdings Co Units, each consisting of one share of Class A common stock and one-third of one position peaked at $12M in Q2 2020.
  • 0 funds tracked by Wall St. Rank held Vertiv Holdings Co Units, each consisting of one share of Class A common stock and one-third of one as of Q1 2021.

Based on Levin Capital Strategies's 13F filing for Q1 2021, filed 5 May 2021.