Platinum Equity Advisors’s Vertiv VRT Stock Holding History

Platinum Equity Advisors’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	-7,955,215	Closed	-$382M	–	4
2023 Q4	$382M	Hold	7,955,215	–	–	26.58%	2
2023 Q3	$296M	Sell	7,955,215 -30,000,000	-79%	-$989M	22.22%	2
2023 Q2	$940M	Hold	37,955,215	–	–	40.25%	2
2023 Q1	$543M	Hold	37,955,215	–	–	27.34%	2
2022 Q4	$518M	Hold	37,955,215	–	–	26.72%	2
2022 Q3	$369M	Hold	37,955,215	–	–	22.41%	3
2022 Q2	$312M	Hold	37,955,215	–	–	21.03%	3
2022 Q1	$531M	Hold	37,955,215	–	–	21.12%	3
2021 Q4	$948M	Sell	37,955,215 -21,925,000	-37%	-$549M	32.76%	2
2021 Q3	$1.44B	Hold	59,880,215	–	–	40.67%	1
2021 Q2	$1.63B	Hold	59,880,215	–	–	41.75%	1
2021 Q1	$1.2B	Sell	59,880,215 -17,381,740	-22%	-$351M	57.78%	1
2020 Q4	$1.44B	Sell	77,261,955 -18,000,000	-19%	-$331M	64.2%	1
2020 Q3	$1.65B	Sell	95,261,955 -23,000,000	-19%	-$360M	75.6%	1
2020 Q2	$1.6B	Hold	118,261,955	–	–	73.83%	1
2020 Q1	$1.02B	Buy	+118,261,955	New	+$1.31B	70.86%	1

Other funds holding VRT

Fidelity Investments

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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 Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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 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