Marshall Wace North America’s Vertiv VRT Stock Holding History

Marshall Wace North America’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
2021 Q2	–	Sell	-70,831	Closed	-$1.42M	–	1808
2021 Q1	$1.42M	Buy	70,831 +11,589	+20%	+$234K	0.01%	922
2020 Q4	$1.11M	Buy	59,242 +8,182	+16%	+$151K	0.01%	919
2020 Q3	$885K	Buy	+51,060	New	+$799K	0.01%	834
2020 Q2	–	Sell	-16,068	Closed	-$139K	–	1508
2020 Q1	$139K	Buy	+16,068	New	+$177K	﹤0.01%	953

Other funds holding VRT

PEA

Platinum Equity Advisors Beverly Hills, California $8.96B AUM 34.3% 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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

NSCM

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

Marshall Wace North America's VRT Position: Q2 2021 in Review

Marshall Wace North America sold out of Vertiv (VRT) in Q2 2021, closing a stake of 70,831 shares — an estimated $1.42M sold.

Marshall Wace North America first reported a position in VRT in Q1 2020 and held it in 4 quarters. The position peaked at $1.42M in Q1 2021. 293 funds tracked by Wall St. Rank hold VRT as of Q2 2021.

Marshall Wace North America reported no remaining Vertiv position as of Q2 2021 after selling out during the quarter.
Marshall Wace North America sold 70,831 Vertiv shares in Q2 2021, an estimated $1.42M.
Marshall Wace North America first reported a position in Vertiv in Q1 2020 and held it in 4 quarters.
Marshall Wace North America's Vertiv position peaked at $1.42M in Q1 2021.
293 funds tracked by Wall St. Rank held Vertiv as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.