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Weiss Asset Management’s Vertiv VRT Stock Holding History

Weiss Asset 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
2019
Q2 		– Sell
-290,379
Closed -$2.91M – 412
2019
Q1 		$2.91M Buy
+290,379
New +$2.88M 0.23% 82

Other funds holding VRT

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BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Weiss Asset Management's VRT Position: Q2 2019 in Review

Weiss Asset Management sold out of Vertiv (VRT) in Q2 2019, closing a stake of 290,379 shares — an estimated $2.91M sold.

Weiss Asset Management first reported a position in VRT in Q1 2019 and held it in 1 quarter. The position peaked at $2.91M in Q1 2019. 50 funds tracked by Wall St. Rank hold VRT as of Q2 2019.

  • Weiss Asset Management reported no remaining Vertiv position as of Q2 2019 after selling out during the quarter.
  • Weiss Asset Management sold 290,379 Vertiv shares in Q2 2019, an estimated $2.91M.
  • Weiss Asset Management first reported a position in Vertiv in Q1 2019 and held it in 1 quarter.
  • Weiss Asset Management's Vertiv position peaked at $2.91M in Q1 2019.
  • 50 funds tracked by Wall St. Rank held Vertiv as of Q2 2019.

Based on Weiss Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.