Maplelane Capital’s Vertiv VRT Stock Holding History

Maplelane Capital’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 Q1	–	Sell	-220,000	Closed	-$10.6M	–	104
2023 Q4	$10.6M	Buy	+220,000	New	+$9.37M	0.48%	41

Other funds holding VRT

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Maplelane Capital's VRT Position: Q1 2024 in Review

Maplelane Capital sold out of Vertiv (VRT) in Q1 2024, closing a stake of 220,000 shares — an estimated $10.6M sold.

Maplelane Capital first reported a position in VRT in Q4 2023 and held it in 1 quarter. The position peaked at $10.6M in Q4 2023. 760 funds tracked by Wall St. Rank hold VRT as of Q1 2024.

Maplelane Capital reported no remaining Vertiv position as of Q1 2024 after selling out during the quarter.
Maplelane Capital sold 220,000 Vertiv shares in Q1 2024, an estimated $10.6M.
Maplelane Capital first reported a position in Vertiv in Q4 2023 and held it in 1 quarter.
Maplelane Capital's Vertiv position peaked at $10.6M in Q4 2023.
760 funds tracked by Wall St. Rank held Vertiv as of Q1 2024.

Based on Maplelane Capital's 13F filing for Q1 2024, filed 15 May 2024.