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Old Mission Capital’s Vertiv VRT Stock Holding History

Old Mission 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
2023
Q4 		– Sell
-33,021
Closed -$1.23M – 1669
2023
Q3 		$1.23M Buy
+33,021
New +$1.09M 0.03% 424
2022
Q4 		– Sell
-14,944
Closed -$145K – 1749
2022
Q3 		$145K Buy
+14,944
New +$168K ﹤0.01% 834
2020
Q4 		– Sell
-77,994
Closed -$1.35M – 700
2020
Q3 		$1.35M Buy
+77,994
New +$1.22M 0.11% 172

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 $3.38T AUM 44.17% 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

Old Mission Capital's VRT Position: Q4 2023 in Review

Old Mission Capital sold out of Vertiv (VRT) in Q4 2023, closing a stake of 33,021 shares — an estimated $1.23M sold.

Old Mission Capital first reported a position in VRT in Q3 2020 and held it in 3 quarters. The position peaked at $1.35M in Q3 2020. 583 funds tracked by Wall St. Rank hold VRT as of Q4 2023.

  • Old Mission Capital reported no remaining Vertiv position as of Q4 2023 after selling out during the quarter.
  • Old Mission Capital sold 33,021 Vertiv shares in Q4 2023, an estimated $1.23M.
  • Old Mission Capital first reported a position in Vertiv in Q3 2020 and held it in 3 quarters.
  • Old Mission Capital's Vertiv position peaked at $1.35M in Q3 2020.
  • 583 funds tracked by Wall St. Rank held Vertiv as of Q4 2023.

Based on Old Mission Capital's 13F filing for Q4 2023, filed 14 Feb 2024.