MS
VRT icon

Maven Securities’s Vertiv VRT Stock Holding History

Maven Securities’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
-15,000
Closed -$558K – 1224
2023
Q3 		$558K Buy
+15,000
New +$495K 0.01% 780
2021
Q1 		– Sell
-421,750
Closed -$7.91M – 1303
2020
Q4 		$7.91M Buy
+421,750
New +$7.76M 0.78% 26
2020
Q1 		– Sell
-200,000
Closed -$2.21M – 444
2019
Q4 		$2.21M Buy
+200,000
New +$2.09M 0.2% 97

Other funds holding VRT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $33B AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.96B AUM 34.3% 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 $66.6B AUM 7.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Maven Securities's VRT Position: Q4 2023 in Review

Maven Securities sold out of Vertiv (VRT) in Q4 2023, closing a stake of 15,000 shares — an estimated $558K sold.

Maven Securities first reported a position in VRT in Q4 2019 and held it in 3 quarters. The position peaked at $7.91M in Q4 2020. 583 funds tracked by Wall St. Rank hold VRT as of Q4 2023.

  • Maven Securities reported no remaining Vertiv position as of Q4 2023 after selling out during the quarter.
  • Maven Securities sold 15,000 Vertiv shares in Q4 2023, an estimated $558K.
  • Maven Securities first reported a position in Vertiv in Q4 2019 and held it in 3 quarters.
  • Maven Securities's Vertiv position peaked at $7.91M in Q4 2020.
  • 583 funds tracked by Wall St. Rank held Vertiv as of Q4 2023.

Based on Maven Securities's 13F filing for Q4 2023, filed 12 Feb 2024.