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Vista Equity Partners Management’s Vertiv VRT Stock Holding History

Vista Equity Partners 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
2024
Q3 		– Sell
-173,357
Closed -$15M – 33
2024
Q2 		$15M Sell
173,357
-11,759
-6% -$1.07M 0.4% 24
2024
Q1 		$15.1M Buy
+185,116
New +$11.6M 0.4% 24

Other funds holding VRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vista Equity Partners Management's VRT Position: Q3 2024 in Review

Vista Equity Partners Management sold out of Vertiv (VRT) in Q3 2024, closing a stake of 173,357 shares — an estimated $15M sold.

Vista Equity Partners Management first reported a position in VRT in Q1 2024 and held it in 2 quarters. The position peaked at $15.1M in Q1 2024. 1,021 funds tracked by Wall St. Rank hold VRT as of Q3 2024.

  • Vista Equity Partners Management reported no remaining Vertiv position as of Q3 2024 after selling out during the quarter.
  • Vista Equity Partners Management sold 173,357 Vertiv shares in Q3 2024, an estimated $15M.
  • Vista Equity Partners Management first reported a position in Vertiv in Q1 2024 and held it in 2 quarters.
  • Vista Equity Partners Management's Vertiv position peaked at $15.1M in Q1 2024.
  • 1,021 funds tracked by Wall St. Rank held Vertiv as of Q3 2024.

Based on Vista Equity Partners Management's 13F filing for Q3 2024, filed 14 Nov 2024.