T. Rowe Price Associates
VERT.U

T. Rowe Price Associates’s Vertiv Holdings Co Units, each consisting of one share of Class A common stock and one-third of one VERT.U Stock Holding History

T. Rowe Price Associates’s Portfolio VERT.U Stock Details VERT.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,778,755
Closed -$38M – 2897
2020
Q4 		$38M Hold
1,778,755
– – ﹤0.01% 1048
2020
Q3 		$32.6M Buy
1,778,755
+1,001
+0.1% +$17.1K ﹤0.01% 1009
2020
Q2 		$26M Hold
1,777,754
– – ﹤0.01% 1066
2020
Q1 		$15.3M Buy
+1,777,754
New +$20.2M ﹤0.01% 1150

T. Rowe Price Associates's VERT.U Position: Q1 2021 in Review

T. Rowe Price Associates sold out of Vertiv Holdings Co Units, each consisting of one share of Class A common stock and one-third of one (VERT.U) in Q1 2021, closing a stake of 1,778,755 shares — an estimated $38M sold.

T. Rowe Price Associates first reported a position in VERT.U in Q1 2020 and held it in 4 quarters. The position peaked at $38M in Q4 2020. 0 funds tracked by Wall St. Rank hold VERT.U as of Q1 2021.

  • T. Rowe Price Associates reported no remaining Vertiv Holdings Co Units, each consisting of one share of Class A common stock and one-third of one position as of Q1 2021 after selling out during the quarter.
  • T. Rowe Price Associates sold 1,778,755 Vertiv Holdings Co Units, each consisting of one share of Class A common stock and one-third of one shares in Q1 2021, an estimated $38M.
  • T. Rowe Price Associates first reported a position in Vertiv Holdings Co Units, each consisting of one share of Class A common stock and one-third of one in Q1 2020 and held it in 4 quarters.
  • T. Rowe Price Associates's Vertiv Holdings Co Units, each consisting of one share of Class A common stock and one-third of one position peaked at $38M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Vertiv Holdings Co Units, each consisting of one share of Class A common stock and one-third of one as of Q1 2021.

Based on T. Rowe Price Associates's 13F filing for Q1 2021, filed 17 May 2021.