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Linden Advisors’s Vertiv VRT Stock Holding History

Linden Advisors’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
2020
Q1 		– Sell
-776,798
Closed -$8.57M – 248
2019
Q4 		$8.57M Sell
776,798
-400,000
-34% -$4.18M 0.1% 121
2019
Q3 		$12M Sell
1,176,798
-248,200
-17% -$2.53M 0.16% 95
2019
Q2 		$14.4M Buy
1,424,998
+25,000
+2% +$252K 0.22% 92
2019
Q1 		$14M Buy
+1,399,998
New +$13.9M 0.32% 67

Other funds holding VRT

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MMC
Mizuho Markets Cayman Grand Cayman, Cayman Islands $1.86B AUM 27.92% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return

Linden Advisors's VRT Position: Q1 2020 in Review

Linden Advisors sold out of Vertiv (VRT) in Q1 2020, closing a stake of 776,798 shares — an estimated $8.57M sold.

Linden Advisors first reported a position in VRT in Q1 2019 and held it in 4 quarters. The position peaked at $14.4M in Q2 2019. 101 funds tracked by Wall St. Rank hold VRT as of Q1 2020.

  • Linden Advisors reported no remaining Vertiv position as of Q1 2020 after selling out during the quarter.
  • Linden Advisors sold 776,798 Vertiv shares in Q1 2020, an estimated $8.57M.
  • Linden Advisors first reported a position in Vertiv in Q1 2019 and held it in 4 quarters.
  • Linden Advisors's Vertiv position peaked at $14.4M in Q2 2019.
  • 101 funds tracked by Wall St. Rank held Vertiv as of Q1 2020.

Based on Linden Advisors's 13F filing for Q1 2020, filed 15 May 2020.