Periscope Capital’s Vertiv VRT Stock Holding History

Periscope 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
2020 Q1	–	Sell	-676,000	Closed	-$7.46M	–	249
2019 Q4	$7.46M	Sell	676,000 -531,700	-44%	-$5.55M	0.9%	39
2019 Q3	$12.3M	Buy	1,207,700 +5,276	+0.4%	+$53.8K	1.6%	11
2019 Q2	$12.2M	Buy	1,202,424 +514,574	+75%	+$5.19M	1.75%	8
2019 Q1	$6.89M	Buy	687,850 +385,750	+128%	+$3.82M	1.19%	28
2018 Q4	$2.96M	Hold	302,100	–	–	0.55%	70
2018 Q3	$2.94M	Buy	+302,100	New	+$2.96M	0.56%	71

Other funds holding VRT

PEA

Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

MMC

Mizuho Markets Cayman Grand Cayman, Cayman Islands $2.67B AUM 103.47% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

LCM

Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return

Periscope Capital's VRT Position: Q1 2020 in Review

Periscope Capital sold out of Vertiv (VRT) in Q1 2020, closing a stake of 676,000 shares — an estimated $7.46M sold.

Periscope Capital first reported a position in VRT in Q3 2018 and held it in 6 quarters. The position peaked at $12.3M in Q3 2019. 101 funds tracked by Wall St. Rank hold VRT as of Q1 2020.

Periscope Capital reported no remaining Vertiv position as of Q1 2020 after selling out during the quarter.
Periscope Capital sold 676,000 Vertiv shares in Q1 2020, an estimated $7.46M.
Periscope Capital first reported a position in Vertiv in Q3 2018 and held it in 6 quarters.
Periscope Capital's Vertiv position peaked at $12.3M in Q3 2019.
101 funds tracked by Wall St. Rank held Vertiv as of Q1 2020.

Based on Periscope Capital's 13F filing for Q1 2020, filed 14 May 2020.