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Samlyn Capital’s Vertiv VRT Stock Holding History

Samlyn 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
2021
Q1 		– Sell
-1,172,197
Closed -$21.9M – 207
2020
Q4 		$21.9M Buy
1,172,197
+127,551
+12% +$2.35M 0.31% 74
2020
Q3 		$18.1M Buy
1,044,646
+199,927
+24% +$3.13M 0.33% 77
2020
Q2 		$11.5M Buy
+844,719
New +$9.84M 0.21% 82

Other funds holding VRT

PEA
Platinum Equity Advisors Beverly Hills, California $8.96B AUM 34.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Samlyn Capital's VRT Position: Q1 2021 in Review

Samlyn Capital sold out of Vertiv (VRT) in Q1 2021, closing a stake of 1,172,197 shares — an estimated $21.9M sold.

Samlyn Capital first reported a position in VRT in Q2 2020 and held it in 3 quarters. The position peaked at $21.9M in Q4 2020. 278 funds tracked by Wall St. Rank hold VRT as of Q1 2021.

  • Samlyn Capital reported no remaining Vertiv position as of Q1 2021 after selling out during the quarter.
  • Samlyn Capital sold 1,172,197 Vertiv shares in Q1 2021, an estimated $21.9M.
  • Samlyn Capital first reported a position in Vertiv in Q2 2020 and held it in 3 quarters.
  • Samlyn Capital's Vertiv position peaked at $21.9M in Q4 2020.
  • 278 funds tracked by Wall St. Rank held Vertiv as of Q1 2021.

Based on Samlyn Capital's 13F filing for Q1 2021, filed 17 May 2021.