Parametrica Management’s Vertiv VRT Stock Holding History

Parametrica 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
2022 Q3	–	Sell	-44,616	Closed	-$372K	–	160
2022 Q2	$372K	Buy	+44,616	New	+$505K	0.4%	64

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Parametrica Management's VRT Position: Q3 2022 in Review

Parametrica Management sold out of Vertiv (VRT) in Q3 2022, closing a stake of 44,616 shares — an estimated $372K sold.

Parametrica Management first reported a position in VRT in Q2 2022 and held it in 1 quarter. The position peaked at $372K in Q2 2022. 254 funds tracked by Wall St. Rank hold VRT as of Q3 2022.

Parametrica Management reported no remaining Vertiv position as of Q3 2022 after selling out during the quarter.
Parametrica Management sold 44,616 Vertiv shares in Q3 2022, an estimated $372K.
Parametrica Management first reported a position in Vertiv in Q2 2022 and held it in 1 quarter.
Parametrica Management's Vertiv position peaked at $372K in Q2 2022.
254 funds tracked by Wall St. Rank held Vertiv as of Q3 2022.

Based on Parametrica Management's 13F filing for Q3 2022, filed 3 Nov 2022.