PAM
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Pinpoint Asset Management’s Vertiv VRT Stock Holding History

Pinpoint Asset 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
Q2 		– Sell
-3,073
Closed -$251K – 131
2024
Q1 		$251K Sell
3,073
-1,927
-39% -$121K 0.04% 84
2023
Q4 		$240K Buy
+5,000
New +$213K 0.05% 49

Other funds holding VRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pinpoint Asset Management's VRT Position: Q2 2024 in Review

Pinpoint Asset Management sold out of Vertiv (VRT) in Q2 2024, closing a stake of 3,073 shares — an estimated $251K sold.

Pinpoint Asset Management first reported a position in VRT in Q4 2023 and held it in 2 quarters. The position peaked at $251K in Q1 2024. 906 funds tracked by Wall St. Rank hold VRT as of Q2 2024.

  • Pinpoint Asset Management reported no remaining Vertiv position as of Q2 2024 after selling out during the quarter.
  • Pinpoint Asset Management sold 3,073 Vertiv shares in Q2 2024, an estimated $251K.
  • Pinpoint Asset Management first reported a position in Vertiv in Q4 2023 and held it in 2 quarters.
  • Pinpoint Asset Management's Vertiv position peaked at $251K in Q1 2024.
  • 906 funds tracked by Wall St. Rank held Vertiv as of Q2 2024.

Based on Pinpoint Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.