Lloyd Park’s Vertiv VRT Stock Holding History

Lloyd Park’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
2022 Q2	–	Sell	-54,774	Closed	-$767K	–	90
2022 Q1	$767K	Hold	54,774	–	–	0.85%	33
2021 Q4	$1.37M	Buy	+54,774	New	+$1.37M	0.77%	30

Other funds holding VRT

PEA

Platinum Equity Advisors Beverly Hills, California $8.96B AUM 34.3% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Lloyd Park's VRT Position: Q2 2022 in Review

Lloyd Park sold out of Vertiv (VRT) in Q2 2022, closing a stake of 54,774 shares — an estimated $767K sold.

Lloyd Park first reported a position in VRT in Q4 2021 and held it in 2 quarters. The position peaked at $1.37M in Q4 2021. 289 funds tracked by Wall St. Rank hold VRT as of Q2 2022.

Lloyd Park reported no remaining Vertiv position as of Q2 2022 after selling out during the quarter.
Lloyd Park sold 54,774 Vertiv shares in Q2 2022, an estimated $767K.
Lloyd Park first reported a position in Vertiv in Q4 2021 and held it in 2 quarters.
Lloyd Park's Vertiv position peaked at $1.37M in Q4 2021.
289 funds tracked by Wall St. Rank held Vertiv as of Q2 2022.

Based on Lloyd Park's 13F filing for Q2 2022, filed 9 Aug 2022.