PIM
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Perpetual Investment Management’s Vertiv VRT Stock Holding History

Perpetual Investment 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
Q4 		$9.31M Buy
681,543
+115,440
+20% +$1.54M 1.11% 33
2022
Q3 		$5.5M Buy
566,103
+249,686
+79% +$2.81M 0.8% 42
2022
Q2 		$2.6M Buy
316,417
+23,377
+8% +$265K 0.38% 60
2022
Q1 		$4.1M Buy
293,040
+283,674
+3,029% +$5.04M 0.52% 54
2021
Q4 		$234K Buy
+9,366
New +$234K 0.03% 216
2021
Q3 		– Sell
-254,381
Closed -$6.94M – 226
2021
Q2 		$6.94M Buy
+254,381
New +$6.08M 0.99% 34

Other funds holding VRT

PEA
Platinum Equity Advisors Beverly Hills, California $8.96B AUM 31.4% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Perpetual Investment Management's VRT Position: Q4 2022 in Review

Perpetual Investment Management increased its Vertiv (VRT) stake by 20% in Q4 2022, buying an estimated $1.54M and bringing the position to 681,543 shares worth $9.31M. The position accounts for 1.11% of the portfolio, ranked #33.

Perpetual Investment Management first reported a position in VRT in Q2 2021 and has held it in 6 quarters since. 286 funds tracked by Wall St. Rank hold VRT as of Q4 2022.

  • Perpetual Investment Management held 681,543 shares of Vertiv worth $9.31M as of Q4 2022.
  • Perpetual Investment Management bought 115,440 Vertiv shares in Q4 2022, an estimated $1.54M.
  • Vertiv made up 1.11% of Perpetual Investment Management's portfolio in Q4 2022, its #33 holding.
  • Perpetual Investment Management first reported a position in Vertiv in Q2 2021 and has held it in 6 quarters since.
  • 286 funds tracked by Wall St. Rank held Vertiv as of Q4 2022.

Based on Perpetual Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.