Silver Rock Financial’s Vertiv VRT Stock Holding History

Silver Rock Financial’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
2019 Q4	–	Sell	-741,729	Closed	-$7.57M	–	19
2019 Q3	$7.57M	Hold	741,729	–	–	2.15%	11
2019 Q2	$7.48M	Hold	741,729	–	–	1.82%	10
2019 Q1	$7.41M	Sell	741,729 -318,621	-30%	-$3.16M	2.64%	13
2018 Q4	$10.3M	Hold	1,060,350	–	–	6.53%	4
2018 Q3	$10.3M	Buy	+1,060,350	New	+$10.4M	1.82%	17

Other funds holding VRT

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

LCM

LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return

LWCA

Locust Wood Capital Advisers New York $4.15B AUM 31.06% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

RCM

Ratan Capital Management Miami Beach, Florida $310M AUM 137% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Silver Rock Financial's VRT Position: Q4 2019 in Review

Silver Rock Financial sold out of Vertiv (VRT) in Q4 2019, closing a stake of 741,729 shares — an estimated $7.57M sold.

Silver Rock Financial first reported a position in VRT in Q3 2018 and held it in 5 quarters. The position peaked at $10.3M in Q4 2018. 77 funds tracked by Wall St. Rank hold VRT as of Q4 2019.

Silver Rock Financial reported no remaining Vertiv position as of Q4 2019 after selling out during the quarter.
Silver Rock Financial sold 741,729 Vertiv shares in Q4 2019, an estimated $7.57M.
Silver Rock Financial first reported a position in Vertiv in Q3 2018 and held it in 5 quarters.
Silver Rock Financial's Vertiv position peaked at $10.3M in Q4 2018.
77 funds tracked by Wall St. Rank held Vertiv as of Q4 2019.

Based on Silver Rock Financial's 13F filing for Q4 2019, filed 14 Feb 2020.