Sante Capital Fund’s Vertiv VRT Stock Holding History

Sante Capital Fund’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 Q3	–	Sell	-157,919	Closed	-$4.31M	–	112
2021 Q2	$4.31M	Buy	+157,919	New	+$3.78M	1.78%	6

Other funds holding VRT

PEA

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

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Sante Capital Fund's VRT Position: Q3 2021 in Review

Sante Capital Fund sold out of Vertiv (VRT) in Q3 2021, closing a stake of 157,919 shares — an estimated $4.31M sold.

Sante Capital Fund first reported a position in VRT in Q2 2021 and held it in 1 quarter. The position peaked at $4.31M in Q2 2021. 292 funds tracked by Wall St. Rank hold VRT as of Q3 2021.

Sante Capital Fund reported no remaining Vertiv position as of Q3 2021 after selling out during the quarter.
Sante Capital Fund sold 157,919 Vertiv shares in Q3 2021, an estimated $4.31M.
Sante Capital Fund first reported a position in Vertiv in Q2 2021 and held it in 1 quarter.
Sante Capital Fund's Vertiv position peaked at $4.31M in Q2 2021.
292 funds tracked by Wall St. Rank held Vertiv as of Q3 2021.

Based on Sante Capital Fund's 13F filing for Q3 2021, filed 15 Nov 2021.