Tenor Capital Management’s Vertiv VRT Stock Holding History

Tenor 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
2020 Q1	–	Sell	-200,000	Closed	-$2.21M	–	198
2019 Q4	$2.21M	Hold	200,000	–	–	0.12%	98
2019 Q3	$2.04M	Hold	200,000	–	–	0.12%	85
2019 Q2	$2.03M	Hold	200,000	–	–	0.1%	92
2019 Q1	$2M	Buy	+200,000	New	+$1.98M	0.12%	84

Other funds holding VRT

PEA

Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

MMC

Mizuho Markets Cayman Grand Cayman, Cayman Islands $1.86B AUM 27.92% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

LCM

Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return

Tenor Capital Management's VRT Position: Q1 2020 in Review

Tenor Capital Management sold out of Vertiv (VRT) in Q1 2020, closing a stake of 200,000 shares — an estimated $2.21M sold.

Tenor Capital Management first reported a position in VRT in Q1 2019 and held it in 4 quarters. The position peaked at $2.21M in Q4 2019. 101 funds tracked by Wall St. Rank hold VRT as of Q1 2020.

Tenor Capital Management reported no remaining Vertiv position as of Q1 2020 after selling out during the quarter.
Tenor Capital Management sold 200,000 Vertiv shares in Q1 2020, an estimated $2.21M.
Tenor Capital Management first reported a position in Vertiv in Q1 2019 and held it in 4 quarters.
Tenor Capital Management's Vertiv position peaked at $2.21M in Q4 2019.
101 funds tracked by Wall St. Rank held Vertiv as of Q1 2020.

Based on Tenor Capital Management's 13F filing for Q1 2020, filed 15 May 2020.