Seven Eight Capital’s Vertiv VRT Stock Holding History

Seven Eight 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
2024 Q3	–	Sell	-51,132	Closed	-$4.43M	–	967
2024 Q2	$4.43M	Buy	+51,132	New	+$4.66M	0.46%	31
2024 Q1	–	Sell	-49,622	Closed	-$2.38M	–	843
2023 Q4	$2.38M	Sell	49,622 -248,598	-83%	-$10.6M	0.28%	90
2023 Q3	$11.1M	Buy	298,220 +207,111	+227%	+$6.83M	1.3%	7
2023 Q2	$2.26M	Buy	91,109 +22,161	+32%	+$380K	0.37%	85
2023 Q1	$987K	Buy	+68,948	New	+$1.01M	0.21%	137
2022 Q4	–	Sell	-10,625	Closed	-$103K	–	651
2022 Q3	$103K	Buy	10,625 +112	+1%	+$1.26K	0.02%	459
2022 Q2	$86K	Sell	10,513 -160,813	-94%	-$1.82M	0.03%	362
2022 Q1	$2.4M	Buy	+171,326	New	+$3.05M	0.32%	99
2021 Q2	–	Sell	-64,669	Closed	-$1.21M	–	717
2021 Q1	$1.21M	Hold	64,669	–	–	0.28%	132
2020 Q4	$1.21M	Buy	64,669 +48,100	+290%	+$885K	0.27%	134
2020 Q3	$287K	Buy	+16,569	New	+$259K	0.06%	460

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

Seven Eight Capital's VRT Position: Q3 2024 in Review

Seven Eight Capital sold out of Vertiv (VRT) in Q3 2024, closing a stake of 51,132 shares — an estimated $4.43M sold.

Seven Eight Capital first reported a position in VRT in Q3 2020 and held it in 11 quarters. The position peaked at $11.1M in Q3 2023. 1,022 funds tracked by Wall St. Rank hold VRT as of Q3 2024.

Seven Eight Capital reported no remaining Vertiv position as of Q3 2024 after selling out during the quarter.
Seven Eight Capital sold 51,132 Vertiv shares in Q3 2024, an estimated $4.43M.
Seven Eight Capital first reported a position in Vertiv in Q3 2020 and held it in 11 quarters.
Seven Eight Capital's Vertiv position peaked at $11.1M in Q3 2023.
1,022 funds tracked by Wall St. Rank held Vertiv as of Q3 2024.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.