Parametric Portfolio Associates’s Vertiv VRT Stock Holding History

Parametric Portfolio Associates’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
2022 Q1	$8.12M	Buy	579,795 +191,458	+49%	+$3.4M	﹤0.01%	1518
2021 Q4	$9.7M	Buy	388,337 +224,356	+137%	+$5.61M	0.01%	1409
2021 Q3	$3.95M	Sell	163,981 -55,593	-25%	-$1.48M	﹤0.01%	1993
2021 Q2	$5.99M	Buy	219,574 +129,033	+143%	+$3.08M	﹤0.01%	1736
2021 Q1	$1.81M	Sell	90,541 -14,714	-14%	-$297K	﹤0.01%	2849
2020 Q4	$1.97M	Buy	105,255 +27,376	+35%	+$504K	﹤0.01%	2660
2020 Q3	$1.35M	Buy	77,879 +52,693	+209%	+$825K	﹤0.01%	2727
2020 Q2	$342K	Buy	+25,186	New	+$293K	﹤0.01%	3416

Other funds holding VRT

PEA

Platinum Equity Advisors Beverly Hills, California $8.96B AUM 34.3% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return

Parametric Portfolio Associates's VRT Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Vertiv (VRT) stake by 49% in Q1 2022, buying an estimated $3.4M and bringing the position to 579,795 shares worth $8.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1518.

Parametric Portfolio Associates first reported a position in VRT in Q2 2020 and has held it in 8 quarters since. The position peaked at $9.7M in Q4 2021. 294 funds tracked by Wall St. Rank hold VRT as of Q1 2022.

Parametric Portfolio Associates held 579,795 shares of Vertiv worth $8.12M as of Q1 2022.
Parametric Portfolio Associates bought 191,458 Vertiv shares in Q1 2022, an estimated $3.4M.
Vertiv made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1518 holding.
Parametric Portfolio Associates first reported a position in Vertiv in Q2 2020 and has held it in 8 quarters since.
Parametric Portfolio Associates's Vertiv position peaked at $9.7M in Q4 2021.
294 funds tracked by Wall St. Rank held Vertiv as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.