Symmetry Partners’s Vertiv VRT Stock Holding History

Symmetry Partners’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	-21,972	Closed	-$1.9M	–	495
2024 Q2	$1.9M	Hold	21,972	–	–	0.1%	88
2024 Q1	$1.79M	Sell	21,972 -2,952	-12%	-$185K	0.14%	96
2023 Q4	$1.22M	Buy	+24,924	New	+$1.06M	0.07%	144

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

Symmetry Partners's VRT Position: Q3 2024 in Review

Symmetry Partners sold out of Vertiv (VRT) in Q3 2024, closing a stake of 21,972 shares — an estimated $1.9M sold.

Symmetry Partners first reported a position in VRT in Q4 2023 and held it in 3 quarters. The position peaked at $1.9M in Q2 2024. 1,021 funds tracked by Wall St. Rank hold VRT as of Q3 2024.

Symmetry Partners reported no remaining Vertiv position as of Q3 2024 after selling out during the quarter.
Symmetry Partners sold 21,972 Vertiv shares in Q3 2024, an estimated $1.9M.
Symmetry Partners first reported a position in Vertiv in Q4 2023 and held it in 3 quarters.
Symmetry Partners's Vertiv position peaked at $1.9M in Q2 2024.
1,021 funds tracked by Wall St. Rank held Vertiv as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.