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PointState Capital’s Vertiv VRT Stock Holding History

PointState Capital’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
Q3 		– Sell
-132,626
Closed -$11.5M – 73
2024
Q2 		$11.5M Hold
132,626
– – 0.25% 53
2024
Q1 		$10.8M Sell
132,626
-2,420,486
-95% -$152M 0.19% 52
2023
Q4 		$123M Sell
2,553,112
-2,596,791
-50% -$111M 2.97% 14
2023
Q3 		$192M Sell
5,149,903
-1,237,254
-19% -$40.8M 3.27% 4
2023
Q2 		$158M Buy
6,387,157
+872,482
+16% +$15M 3.78% 5
2023
Q1 		$78.9M Hold
5,514,675
– – 2.67% 12
2022
Q4 		$75.3M Buy
5,514,675
+3,054,589
+124% +$40.7M 2.29% 8
2022
Q3 		$23.9M Buy
+2,460,086
New +$27.6M 0.58% 27

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 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

PointState Capital's VRT Position: Q3 2024 in Review

PointState Capital sold out of Vertiv (VRT) in Q3 2024, closing a stake of 132,626 shares — an estimated $11.5M sold.

PointState Capital first reported a position in VRT in Q3 2022 and held it in 8 quarters. The position peaked at $192M in Q3 2023. 1,021 funds tracked by Wall St. Rank hold VRT as of Q3 2024.

  • PointState Capital reported no remaining Vertiv position as of Q3 2024 after selling out during the quarter.
  • PointState Capital sold 132,626 Vertiv shares in Q3 2024, an estimated $11.5M.
  • PointState Capital first reported a position in Vertiv in Q3 2022 and held it in 8 quarters.
  • PointState Capital's Vertiv position peaked at $192M in Q3 2023.
  • 1,021 funds tracked by Wall St. Rank held Vertiv as of Q3 2024.

Based on PointState Capital's 13F filing for Q3 2024, filed 14 Nov 2024.