QCM Cayman’s Vertiv VRT Stock Holding History

QCM Cayman’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	-2,527	Closed	-$219K	–	37
2024 Q2	$219K	Buy	+2,527	New	+$230K	2.36%	21

Other funds holding VRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

QCM Cayman's VRT Position: Q3 2024 in Review

QCM Cayman sold out of Vertiv (VRT) in Q3 2024, closing a stake of 2,527 shares — an estimated $219K sold.

QCM Cayman first reported a position in VRT in Q2 2024 and held it in 1 quarter. The position peaked at $219K in Q2 2024. 1,022 funds tracked by Wall St. Rank hold VRT as of Q3 2024.

QCM Cayman reported no remaining Vertiv position as of Q3 2024 after selling out during the quarter.
QCM Cayman sold 2,527 Vertiv shares in Q3 2024, an estimated $219K.
QCM Cayman first reported a position in Vertiv in Q2 2024 and held it in 1 quarter.
QCM Cayman's Vertiv position peaked at $219K in Q2 2024.
1,022 funds tracked by Wall St. Rank held Vertiv as of Q3 2024.

Based on QCM Cayman's 13F filing for Q3 2024, filed 4 Nov 2024.