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Owl Creek Asset Management’s Vertiv VRT Stock Holding History

Owl Creek Asset Management’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
2020
Q1 		– Sell
-299,999
Closed -$3.31M – 110
2019
Q4 		$3.31M Hold
299,999
– – 0.17% 41
2019
Q3 		$3.06M Hold
299,999
– – 0.16% 30
2019
Q2 		$3.04M Buy
+299,999
New +$3.02M 0.1% 29

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MMC
Mizuho Markets Cayman Grand Cayman, Cayman Islands $1.86B AUM 27.92% 1-Year Est. Return
BC
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NSCM
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BAMCO Inc
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Alyeska Investment Group
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LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return

Owl Creek Asset Management's VRT Position: Q1 2020 in Review

Owl Creek Asset Management sold out of Vertiv (VRT) in Q1 2020, closing a stake of 299,999 shares — an estimated $3.31M sold.

Owl Creek Asset Management first reported a position in VRT in Q2 2019 and held it in 3 quarters. The position peaked at $3.31M in Q4 2019. 101 funds tracked by Wall St. Rank hold VRT as of Q1 2020.

  • Owl Creek Asset Management reported no remaining Vertiv position as of Q1 2020 after selling out during the quarter.
  • Owl Creek Asset Management sold 299,999 Vertiv shares in Q1 2020, an estimated $3.31M.
  • Owl Creek Asset Management first reported a position in Vertiv in Q2 2019 and held it in 3 quarters.
  • Owl Creek Asset Management's Vertiv position peaked at $3.31M in Q4 2019.
  • 101 funds tracked by Wall St. Rank held Vertiv as of Q1 2020.

Based on Owl Creek Asset Management's 13F filing for Q1 2020, filed 15 May 2020.