Semanteon Capital Management’s Vertiv VRT Stock Holding History

Semanteon Capital Management’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	-12,026	Closed	-$1.04M	–	314
2024 Q2	$1.04M	Buy	+12,026	New	+$1.09M	0.74%	64

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

Semanteon Capital Management's VRT Position: Q3 2024 in Review

Semanteon Capital Management sold out of Vertiv (VRT) in Q3 2024, closing a stake of 12,026 shares — an estimated $1.04M sold.

Semanteon Capital Management first reported a position in VRT in Q2 2024 and held it in 1 quarter. The position peaked at $1.04M in Q2 2024. 1,021 funds tracked by Wall St. Rank hold VRT as of Q3 2024.

Semanteon Capital Management reported no remaining Vertiv position as of Q3 2024 after selling out during the quarter.
Semanteon Capital Management sold 12,026 Vertiv shares in Q3 2024, an estimated $1.04M.
Semanteon Capital Management first reported a position in Vertiv in Q2 2024 and held it in 1 quarter.
Semanteon Capital Management's Vertiv position peaked at $1.04M in Q2 2024.
1,021 funds tracked by Wall St. Rank held Vertiv as of Q3 2024.

Based on Semanteon Capital Management's 13F filing for Q3 2024, filed 24 Oct 2024.