Soros Capital Management’s Vertiv VRT Stock Holding History

Soros 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 Q1	–	Sell	-23,069	Closed	-$1.11M	–	47
2023 Q4	$1.11M	Hold	23,069	–	–	0.79%	27
2023 Q3	$858K	Sell	23,069 -40,623	-64%	-$1.34M	0.36%	35
2023 Q2	$1.58M	Sell	63,692 -77,549	-55%	-$1.33M	0.86%	29
2023 Q1	$2.02M	Sell	141,241 -13,722	-9%	-$201K	1.07%	23
2022 Q4	$2.12M	Sell	154,963 -15,380	-9%	-$205K	1.84%	18
2022 Q3	$1.66M	Buy	170,343 +5,904	+4%	+$66.3K	1.13%	20
2022 Q2	$1.35M	Hold	164,439	–	–	0.6%	28
2022 Q1	$2.3M	Buy	+164,439	New	+$2.92M	0.5%	33
2021 Q2	–	Sell	-75,340	Closed	-$1.51M	–	81
2021 Q1	$1.51M	Buy	+75,340	New	+$1.52M	0.24%	42

Other funds holding VRT

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Soros Capital Management's VRT Position: Q1 2024 in Review

Soros Capital Management sold out of Vertiv (VRT) in Q1 2024, closing a stake of 23,069 shares — an estimated $1.11M sold.

Soros Capital Management first reported a position in VRT in Q1 2021 and held it in 9 quarters. The position peaked at $2.3M in Q1 2022. 761 funds tracked by Wall St. Rank hold VRT as of Q1 2024.

Soros Capital Management reported no remaining Vertiv position as of Q1 2024 after selling out during the quarter.
Soros Capital Management sold 23,069 Vertiv shares in Q1 2024, an estimated $1.11M.
Soros Capital Management first reported a position in Vertiv in Q1 2021 and held it in 9 quarters.
Soros Capital Management's Vertiv position peaked at $2.3M in Q1 2022.
761 funds tracked by Wall St. Rank held Vertiv as of Q1 2024.

Based on Soros Capital Management's 13F filing for Q1 2024, filed 15 May 2024.