Private Capital Group’s Vertiv VRT Stock Holding History

Private Capital Group’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
2022 Q2	$5K	Hold	542	–	–	﹤0.01%	1289
2022 Q1	$8K	Hold	542	–	–	﹤0.01%	1364
2021 Q4	$14K	Hold	542	–	–	﹤0.01%	1190
2021 Q3	$13K	Hold	542	–	–	﹤0.01%	1257
2021 Q2	$15K	Buy	542 +245	+82%	+$5.86K	﹤0.01%	1209
2021 Q1	$6K	Sell	297 -303	-51%	-$6.12K	﹤0.01%	1465
2020 Q4	$11K	Buy	600 +33	+6%	+$607	﹤0.01%	1377
2020 Q3	$10K	Buy	567 +470	+485%	+$7.36K	﹤0.01%	1330
2020 Q2	$1K	Buy	+97	New	+$1.13K	﹤0.01%	1898

Other funds holding VRT

PEA

Platinum Equity Advisors Beverly Hills, California $8.96B AUM 31.4% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Private Capital Group's VRT Position: Q2 2022 in Review

Private Capital Group held its Vertiv (VRT) position steady in Q2 2022 at 542 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1289.

Private Capital Group first reported a position in VRT in Q2 2020 and has held it in 9 quarters since. The position peaked at $15K in Q2 2021. 289 funds tracked by Wall St. Rank hold VRT as of Q2 2022.

Private Capital Group held 542 shares of Vertiv worth $5K as of Q2 2022.
Private Capital Group left its Vertiv share count unchanged in Q2 2022.
Vertiv made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1289 holding.
Private Capital Group first reported a position in Vertiv in Q2 2020 and has held it in 9 quarters since.
Private Capital Group's Vertiv position peaked at $15K in Q2 2021.
289 funds tracked by Wall St. Rank held Vertiv as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.