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	–	–	17.82%	3
2023 Q3	$296M	Sell	7,955,215 -30,000,000	-79%	-$989M	15.8%	3
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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Platinum Equity Advisors's VRT Position: Q1 2024 in Review

Platinum Equity Advisors sold out of Vertiv (VRT) in Q1 2024, closing a stake of 7,955,215 shares — an estimated $382M sold.

Platinum Equity Advisors first reported a position in VRT in Q1 2020 and held it in 16 quarters. The position peaked at $1.65B in Q3 2020. 760 funds tracked by Wall St. Rank hold VRT as of Q1 2024.

Platinum Equity Advisors reported no remaining Vertiv position as of Q1 2024 after selling out during the quarter.
Platinum Equity Advisors sold 7,955,215 Vertiv shares in Q1 2024, an estimated $382M.
Platinum Equity Advisors first reported a position in Vertiv in Q1 2020 and held it in 16 quarters.
Platinum Equity Advisors's Vertiv position peaked at $1.65B in Q3 2020.
760 funds tracked by Wall St. Rank held Vertiv as of Q1 2024.

Based on Platinum Equity Advisors's 13F filing for Q1 2024, filed 15 May 2024.