Saltoro Capital’s Vertiv VRT Stock Holding History

Saltoro 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
2023 Q3	–	Sell	-35,150	Closed	-$871K	–	76
2023 Q2	$871K	Buy	+35,150	New	+$603K	0.89%	19

Other funds holding VRT

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

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

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

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

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

PEA

Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

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

Saltoro Capital's VRT Position: Q3 2023 in Review

Saltoro Capital sold out of Vertiv (VRT) in Q3 2023, closing a stake of 35,150 shares — an estimated $871K sold.

Saltoro Capital first reported a position in VRT in Q2 2023 and held it in 1 quarter. The position peaked at $871K in Q2 2023. 453 funds tracked by Wall St. Rank hold VRT as of Q3 2023.

Saltoro Capital reported no remaining Vertiv position as of Q3 2023 after selling out during the quarter.
Saltoro Capital sold 35,150 Vertiv shares in Q3 2023, an estimated $871K.
Saltoro Capital first reported a position in Vertiv in Q2 2023 and held it in 1 quarter.
Saltoro Capital's Vertiv position peaked at $871K in Q2 2023.
453 funds tracked by Wall St. Rank held Vertiv as of Q3 2023.

Based on Saltoro Capital's 13F filing for Q3 2023, filed 14 Nov 2023.