Pinnbrook Capital Management’s Vertiv VRT Stock Holding History

Pinnbrook Capital 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
2024 Q1	–	Sell	-192,500	Closed	-$9.25M	–	145
2023 Q4	$9.25M	Buy	+192,500	New	+$8.2M	1.04%	24

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Pinnbrook Capital Management's VRT Position: Q2 2024 in Review

Pinnbrook Capital Management sold out of Vertiv (VRT) in Q2 2024, closing a stake of 108,711 shares — an estimated $8.88M sold.

Pinnbrook Capital Management first reported a position in VRT in Q2 2023 and held it in 4 quarters. The position peaked at $9.26M in Q4 2023. 906 funds tracked by Wall St. Rank hold VRT as of Q2 2024.

Pinnbrook Capital Management reported no remaining Vertiv position as of Q2 2024 after selling out during the quarter.
Pinnbrook Capital Management sold 108,711 Vertiv shares in Q2 2024, an estimated $8.88M.
Pinnbrook Capital Management first reported a position in Vertiv in Q2 2023 and held it in 4 quarters.
Pinnbrook Capital Management's Vertiv position peaked at $9.26M in Q4 2023.
906 funds tracked by Wall St. Rank held Vertiv as of Q2 2024.

Based on Pinnbrook Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.