Tarbox Family Office’s Vertiv VRT Stock Holding History

Tarbox Family Office’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
2022 Q2	–	Sell	-73	Closed	-$1K	–	958
2022 Q1	$1K	Sell	73 -119	-62%	-$2.12K	﹤0.01%	1028
2021 Q4	$5K	Hold	192	–	–	﹤0.01%	627
2021 Q3	$5K	Hold	192	–	–	﹤0.01%	661
2021 Q2	$5K	Hold	192	–	–	﹤0.01%	660
2021 Q1	$4K	Hold	192	–	–	﹤0.01%	685
2020 Q4	$4K	Hold	192	–	–	﹤0.01%	625
2020 Q3	$3K	Hold	192	–	–	﹤0.01%	673
2020 Q2	$3K	Buy	+192	New	+$2.24K	﹤0.01%	675

Other funds holding VRT

PEA

Platinum Equity Advisors Beverly Hills, California $8.96B AUM 34.3% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Tarbox Family Office's VRT Position: Q2 2022 in Review

Tarbox Family Office sold out of Vertiv (VRT) in Q2 2022, closing a stake of 73 shares — an estimated $1K sold.

Tarbox Family Office first reported a position in VRT in Q2 2020 and held it in 8 quarters. The position peaked at $5K in Q4 2021. 289 funds tracked by Wall St. Rank hold VRT as of Q2 2022.

Tarbox Family Office reported no remaining Vertiv position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 73 Vertiv shares in Q2 2022, an estimated $1K.
Tarbox Family Office first reported a position in Vertiv in Q2 2020 and held it in 8 quarters.
Tarbox Family Office's Vertiv position peaked at $5K in Q4 2021.
289 funds tracked by Wall St. Rank held Vertiv as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.