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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
Q4 		– Sell
-279,000
Closed -$10.4M – 443
2023
Q3 		$10.4M Hold
279,000
– – 0.23% 101
2023
Q2 		$6.91M Hold
279,000
– – 0.15% 110
2023
Q1 		$3.99M Buy
+279,000
New +$4.1M 0.09% 121

Other funds holding VRT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Invesco
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAMCO Inc
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.