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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 		$53.6M Sell
538,400
-174,000
-24% -$14.4M 0.12% 148
2024
Q2 		$61.7M Buy
712,400
+565,700
+386% +$51.5M 0.16% 105
2024
Q1 		$12M Buy
146,700
+134,200
+1,074% +$8.43M 0.03% 448
2023
Q4 		$600K Buy
12,500
+7,800
+166% +$332K ﹤0.01% 2485
2023
Q3 		$175K Sell
4,700
-2,100
-31% -$69.2K ﹤0.01% 3146
2023
Q2 		$168K Sell
6,800
-20,400
-75% -$350K ﹤0.01% 2975
2023
Q1 		$389K Buy
27,200
+24,900
+1,083% +$366K ﹤0.01% 2603
2022
Q4 		$31.4K Sell
2,300
-16,500
-88% -$220K ﹤0.01% 3945
2022
Q3 		$183K Buy
18,800
+12,000
+176% +$135K ﹤0.01% 3736
2022
Q2 		$168K Buy
+6,800
New +$77K ﹤0.01% 2976
2022
Q1 		– Sell
-9,700
Closed -$242K – 5994
2021
Q4 		$242K Buy
9,700
+6,100
+169% +$153K ﹤0.01% 3863
2021
Q3 		$87K Buy
+3,600
New +$95.7K ﹤0.01% 4406

Other funds holding VRT

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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. 1,023 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.
  • 1,023 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.