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Weiss Multi-Strategy Advisers’s Vertiv VRT Stock Holding History

Weiss Multi-Strategy Advisers’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
Q1 		– Sell
-165,985
Closed -$7.97M – 469
2023
Q4 		$7.97M Sell
165,985
-183,178
-52% -$7.8M 0.19% 135
2023
Q3 		$13M Sell
349,163
-225,169
-39% -$7.42M 0.31% 80
2023
Q2 		$14.2M Buy
574,332
+537,332
+1,452% +$9.22M 0.29% 89
2023
Q1 		$529K Buy
+37,000
New +$543K 0.01% 551
2022
Q1 		– Sell
-135,107
Closed -$3.37M – 801
2021
Q4 		$3.37M Sell
135,107
-615,301
-82% -$15.4M 0.08% 305
2021
Q3 		$18.1M Buy
750,408
+50,578
+7% +$1.34M 0.39% 68
2021
Q2 		$19.1M Sell
699,830
-1,266,183
-64% -$30.3M 0.42% 54
2021
Q1 		$39.3M Buy
1,966,013
+102,199
+5% +$2.06M 0.86% 8
2020
Q4 		$34.8M Sell
1,863,814
-153,884
-8% -$2.83M 0.67% 23
2020
Q3 		$34.9M Sell
2,017,698
-1,726,108
-46% -$27M 0.93% 11
2020
Q2 		$50.8M Sell
3,743,806
-2,151,312
-36% -$25.1M 1.45% 3
2020
Q1 		$51M Buy
5,895,118
+5,733,652
+3,551% +$63.3M 1.99% 3
2019
Q4 		$1.78M Buy
+161,466
New +$1.69M 0.03% 433

Other funds holding VRT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Weiss Multi-Strategy Advisers's VRT Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Vertiv (VRT) in Q1 2024, closing a stake of 165,985 shares — an estimated $7.97M sold.

Weiss Multi-Strategy Advisers first reported a position in VRT in Q4 2019 and held it in 13 quarters. The position peaked at $51M in Q1 2020. 760 funds tracked by Wall St. Rank hold VRT as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Vertiv position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 165,985 Vertiv shares in Q1 2024, an estimated $7.97M.
  • Weiss Multi-Strategy Advisers first reported a position in Vertiv in Q4 2019 and held it in 13 quarters.
  • Weiss Multi-Strategy Advisers's Vertiv position peaked at $51M in Q1 2020.
  • 760 funds tracked by Wall St. Rank held Vertiv as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.