Metavasi Capital’s Vertiv VRT Stock Holding History

Metavasi 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 Q4	–	Sell	-38,000	Closed	-$3.78M	–	40
2024 Q3	$3.78M	Buy	+38,000	New	+$3.15M	1.72%	22

Other funds holding VRT

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

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

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

Metavasi Capital's VRT Position: Q4 2024 in Review

Metavasi Capital sold out of Vertiv (VRT) in Q4 2024, closing a stake of 38,000 shares — an estimated $3.78M sold.

Metavasi Capital first reported a position in VRT in Q3 2024 and held it in 1 quarter. The position peaked at $3.78M in Q3 2024. 1,201 funds tracked by Wall St. Rank hold VRT as of Q4 2024.

Metavasi Capital reported no remaining Vertiv position as of Q4 2024 after selling out during the quarter.
Metavasi Capital sold 38,000 Vertiv shares in Q4 2024, an estimated $3.78M.
Metavasi Capital first reported a position in Vertiv in Q3 2024 and held it in 1 quarter.
Metavasi Capital's Vertiv position peaked at $3.78M in Q3 2024.
1,201 funds tracked by Wall St. Rank held Vertiv as of Q4 2024.

Based on Metavasi Capital's 13F filing for Q4 2024, filed 14 Feb 2025.