PCM
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Palisade Capital Management’s Vertiv VRT Stock Holding History

Palisade Capital 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
Q4 		– Sell
-12,480
Closed -$216K – 407
2020
Q3 		$216K Sell
12,480
-13,756
-52% -$215K 0.01% 379
2020
Q2 		$356K Sell
26,236
-8,109
-24% -$94.4K 0.01% 346
2020
Q1 		$297K Buy
34,345
+13,845
+68% +$153K 0.01% 375
2019
Q4 		$226K Buy
+20,500
New +$214K 0.01% 395

Other funds holding VRT

PEA
Platinum Equity Advisors Beverly Hills, California $8.96B AUM 34.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Palisade Capital Management's VRT Position: Q4 2020 in Review

Palisade Capital Management sold out of Vertiv (VRT) in Q4 2020, closing a stake of 12,480 shares — an estimated $216K sold.

Palisade Capital Management first reported a position in VRT in Q4 2019 and held it in 4 quarters. The position peaked at $356K in Q2 2020. 256 funds tracked by Wall St. Rank hold VRT as of Q4 2020.

  • Palisade Capital Management reported no remaining Vertiv position as of Q4 2020 after selling out during the quarter.
  • Palisade Capital Management sold 12,480 Vertiv shares in Q4 2020, an estimated $216K.
  • Palisade Capital Management first reported a position in Vertiv in Q4 2019 and held it in 4 quarters.
  • Palisade Capital Management's Vertiv position peaked at $356K in Q2 2020.
  • 256 funds tracked by Wall St. Rank held Vertiv as of Q4 2020.

Based on Palisade Capital Management's 13F filing for Q4 2020, filed 11 Feb 2021.