TD Asset Management
VRT.WS

TD Asset Management’s Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at VRT.WS Stock Holding History

TD Asset Management’s Portfolio VRT.WS Stock Details VRT.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-175,500
Closed -$1.28M – 1588
2020
Q4 		$1.28M Sell
175,500
-232,766
-57% -$1.68M ﹤0.01% 1124
2020
Q3 		$2.65M Sell
408,266
-45,200
-10% -$247K ﹤0.01% 845
2020
Q2 		$1.81M Sell
453,466
-113,200
-20% -$365K ﹤0.01% 903
2020
Q1 		$1.02M Buy
+566,666
New +$1.52M ﹤0.01% 989

TD Asset Management's VRT.WS Position: Q1 2021 in Review

TD Asset Management sold out of Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at (VRT.WS) in Q1 2021, closing a stake of 175,500 shares — an estimated $1.28M sold.

TD Asset Management first reported a position in VRT.WS in Q1 2020 and held it in 4 quarters. The position peaked at $2.65M in Q3 2020. 0 funds tracked by Wall St. Rank hold VRT.WS as of Q1 2021.

  • TD Asset Management reported no remaining Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at position as of Q1 2021 after selling out during the quarter.
  • TD Asset Management sold 175,500 Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at shares in Q1 2021, an estimated $1.28M.
  • TD Asset Management first reported a position in Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at in Q1 2020 and held it in 4 quarters.
  • TD Asset Management's Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at position peaked at $2.65M in Q3 2020.
  • 0 funds tracked by Wall St. Rank held Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at as of Q1 2021.

Based on TD Asset Management's 13F filing for Q1 2021, filed 14 May 2021.