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Lisanti Capital Growth’s Vertiv VRT Stock Holding History

Lisanti Capital Growth’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
Q3 		– Sell
-9,525
Closed -$825K – 144
2024
Q2 		$825K Sell
9,525
-2,920
-23% -$266K 0.2% 105
2024
Q1 		$1.02M Sell
12,445
-4,935
-28% -$310K 0.25% 107
2023
Q4 		$835K Sell
17,380
-84,475
-83% -$3.6M 0.2% 115
2023
Q3 		$3.79M Buy
+101,855
New +$3.36M 0.6% 71

Other funds holding VRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lisanti Capital Growth's VRT Position: Q3 2024 in Review

Lisanti Capital Growth sold out of Vertiv (VRT) in Q3 2024, closing a stake of 9,525 shares — an estimated $825K sold.

Lisanti Capital Growth first reported a position in VRT in Q3 2023 and held it in 4 quarters. The position peaked at $3.79M in Q3 2023. 1,021 funds tracked by Wall St. Rank hold VRT as of Q3 2024.

  • Lisanti Capital Growth reported no remaining Vertiv position as of Q3 2024 after selling out during the quarter.
  • Lisanti Capital Growth sold 9,525 Vertiv shares in Q3 2024, an estimated $825K.
  • Lisanti Capital Growth first reported a position in Vertiv in Q3 2023 and held it in 4 quarters.
  • Lisanti Capital Growth's Vertiv position peaked at $3.79M in Q3 2023.
  • 1,021 funds tracked by Wall St. Rank held Vertiv as of Q3 2024.

Based on Lisanti Capital Growth's 13F filing for Q3 2024, filed 4 Nov 2024.