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Pearl River Capital’s Vertiv VRT Stock Holding History

Pearl River Capital’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
Q1 		– Sell
-34,066
Closed -$1.64M – 670
2023
Q4 		$1.64M Sell
34,066
-83,275
-71% -$3.55M 0.26% 111
2023
Q3 		$4.37M Buy
+117,341
New +$3.87M 0.68% 23
2021
Q3 		– Sell
-8,954
Closed -$244K – 567
2021
Q2 		$244K Sell
8,954
-18,075
-67% -$432K 0.07% 360
2021
Q1 		$541K Buy
+27,029
New +$546K 0.17% 183
2020
Q3 		– Sell
-19,463
Closed -$264K – 472
2020
Q2 		$264K Buy
+19,463
New +$227K 0.13% 226

Other funds holding VRT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pearl River Capital's VRT Position: Q1 2024 in Review

Pearl River Capital sold out of Vertiv (VRT) in Q1 2024, closing a stake of 34,066 shares — an estimated $1.64M sold.

Pearl River Capital first reported a position in VRT in Q2 2020 and held it in 5 quarters. The position peaked at $4.37M in Q3 2023. 760 funds tracked by Wall St. Rank hold VRT as of Q1 2024.

  • Pearl River Capital reported no remaining Vertiv position as of Q1 2024 after selling out during the quarter.
  • Pearl River Capital sold 34,066 Vertiv shares in Q1 2024, an estimated $1.64M.
  • Pearl River Capital first reported a position in Vertiv in Q2 2020 and held it in 5 quarters.
  • Pearl River Capital's Vertiv position peaked at $4.37M in Q3 2023.
  • 760 funds tracked by Wall St. Rank held Vertiv as of Q1 2024.

Based on Pearl River Capital's 13F filing for Q1 2024, filed 14 May 2024.