Lombard Odier Asset Management (USA)’s Vertiv VRT Stock Holding History

Lombard Odier Asset Management (USA)’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 Q3	–	Sell	-279,000	Closed	-$9.2M	–	444
2023 Q2	$6.91M	Sell	279,000 -180,000	-39%	-$3.09M	0.15%	109
2023 Q1	$6.57M	Sell	459,000 -81,000	-15%	-$1.19M	0.14%	92
2022 Q4	$7.38M	Sell	540,000 -171,000	-24%	-$2.28M	0.19%	106
2022 Q3	$6.91M	Sell	711,000 -75,000	-10%	-$843K	0.2%	107
2022 Q2	$6.46M	Buy	786,000 +261,000	+50%	+$2.95M	0.25%	101
2022 Q1	$7.35M	Buy	525,000 +386,000	+278%	+$6.86M	0.27%	64
2021 Q4	$3.47M	Buy	139,000 +52,000	+60%	+$1.3M	0.14%	83
2021 Q3	$2.1M	Buy	+87,000	New	+$2.31M	0.09%	126
2020 Q2	–	Sell	-425,000	Closed	-$3.68M	–	290
2020 Q1	$3.68M	Buy	+425,000	New	+$4.69M	0.38%	73

Other funds holding VRT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PEA

Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s VRT Position: Q3 2023 in Review

Lombard Odier Asset Management (USA) sold out of Vertiv (VRT) in Q3 2023, closing a stake of 279,000 shares — an estimated $9.2M sold.

Lombard Odier Asset Management (USA) first reported a position in VRT in Q1 2020 and held it in 9 quarters. The position peaked at $7.38M in Q4 2022. 453 funds tracked by Wall St. Rank hold VRT as of Q3 2023.

Lombard Odier Asset Management (USA) reported no remaining Vertiv position as of Q3 2023 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 279,000 Vertiv shares in Q3 2023, an estimated $9.2M.
Lombard Odier Asset Management (USA) first reported a position in Vertiv in Q1 2020 and held it in 9 quarters.
Lombard Odier Asset Management (USA)'s Vertiv position peaked at $7.38M in Q4 2022.
453 funds tracked by Wall St. Rank held Vertiv as of Q3 2023.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2023, filed 14 Nov 2023.