PEAK6 Investments’s Vertiv VRT Stock Holding History

PEAK6 Investments’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
2024 Q3	$85.7M	Buy	861,200 +541,300	+169%	+$44.9M	0.19%	95
2024 Q2	$27.7M	Sell	319,900 -1,052,800	-77%	-$95.8M	0.07%	212
2024 Q1	$112M	Buy	1,372,700 +1,256,800	+1,084%	+$79M	0.29%	57
2023 Q4	$5.57M	Sell	115,900 -14,900	-11%	-$634K	0.02%	763
2023 Q3	$4.87M	Sell	130,800 -204,700	-61%	-$6.75M	0.02%	728
2023 Q2	$8.31M	Buy	335,500 +289,200	+625%	+$4.96M	0.04%	431
2023 Q1	$663K	Buy	+46,300	New	+$680K	﹤0.01%	2167
2022 Q4	–	Sell	-12,000	Closed	-$117K	–	5284
2022 Q3	$117K	Sell	12,000 -323,500	-96%	-$3.63M	﹤0.01%	4001
2022 Q2	$8.31M	Buy	335,500 +327,300	+3,991%	+$3.7M	0.02%	974
2022 Q1	$115K	Buy	+8,200	New	+$146K	﹤0.01%	4212
2021 Q4	–	Sell	-8,200	Closed	-$198K	–	5852
2021 Q3	$198K	Buy	+8,200	New	+$218K	﹤0.01%	3993

Other funds holding VRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PEAK6 Investments's VRT Position: Q3 2024 in Review

PEAK6 Investments sold out of Vertiv (VRT) in Q3 2024, closing a stake of 30,331 shares — an estimated $2.51M sold.

PEAK6 Investments first reported a position in VRT in Q4 2020 and held it in 10 quarters. The position peaked at $4.1M in Q4 2023. 1,022 funds tracked by Wall St. Rank hold VRT as of Q3 2024.

PEAK6 Investments reported no remaining Vertiv position as of Q3 2024 after selling out during the quarter.
PEAK6 Investments sold 30,331 Vertiv shares in Q3 2024, an estimated $2.51M.
PEAK6 Investments first reported a position in Vertiv in Q4 2020 and held it in 10 quarters.
PEAK6 Investments's Vertiv position peaked at $4.1M in Q4 2023.
1,022 funds tracked by Wall St. Rank held Vertiv as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.