Purchases and Sales Made in Q1 2024 in Vertiv Holdings CO (VRT)
This table provides information about the institutional ownership of Vertiv Holdings CO (VRT) during Q1 2024. The information is specifically focused on institutions that hold shares of Vertiv Holdings Co.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Avala Global LP
New York, NY |
SELL
|
- |
-21.5K- 5.3% |
$981K - $1.78M
|
384K
$33.3M
|
|
|
May 15, 2024
Q1 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-22.5K- 32.74% |
$1.02M - $1.86M
|
46.2K
$4M
|
|
|
May 14, 2024
Q1 2024
|
Winton Group LTD
London, X0 |
SELL
|
- |
-23K- 56.05% |
$1.05M - $1.9M
|
18K
$1.56M
|
|
|
May 01, 2024
Q1 2024
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-23.5K- 34.72% |
$1.07M - $1.94M
|
44.1K
$3.82M
|
|
|
May 15, 2024
Q1 2024
|
Corsair Capital Management, L.P.
New York, NY |
SELL
|
- |
-23.8K- 3.39% |
$1.08M - $1.96M
|
676K
$58.6M
|
|
|
May 14, 2024
Q1 2024
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-23.8K- 54.13% |
$1.08M - $1.97M
|
20.2K
$1.75M
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-24.1K- 8.62% |
$1.1M - $2M
|
256K
$22.2M
|
|
|
May 14, 2024
Q1 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-25.1K- 70.77% |
$1.14M - $2.08M
|
10.4K
$899K
|
|
|
May 14, 2024
Q1 2024
|
Atika Capital Management LLC
New York, NY |
SELL
|
- |
-26K- 6.75% |
$1.18M - $2.15M
|
359K
$31.1M
|
|
|
May 03, 2024
Q1 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-27K- 71.4% |
$1.23M - $2.23M
|
10.8K
$938K
|
|
|
May 15, 2024
Q1 2024
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-27.6K- 45.05% |
$1.26M - $2.28M
|
33.6K
$2.92M
|
|
|
May 02, 2024
Q1 2024
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-28.3K- 25.05% |
$1.29M - $2.34M
|
84.8K
$7.35M
|
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-30.4K- 44.24% |
$1.38M - $2.51M
|
38.3K
$3.32M
|
|
|
May 13, 2024
Q1 2024
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-32.1K- 37.91% |
$1.46M - $2.65M
|
52.5K
$4.55M
|
|
|
May 08, 2024
Q1 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-32.1K- 53.1% |
$1.46M - $2.66M
|
28.4K
$2.46M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-32.3K- 1.35% |
$1.47M - $2.67M
|
2.35M
$204M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-34.5K- 3.76% |
$1.57M - $2.85M
|
884K
$76.6M
|
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-35.1K- 83.65% |
$1.6M - $2.9M
|
6.86K
$595K
|
|
|
May 14, 2024
Q1 2024
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-36.7K- 47.85% |
$1.67M - $3.03M
|
40K
$3.47M
|
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-37K- 84.09% |
$1.69M - $3.06M
|
7K
$607K
|
|
|
May 15, 2024
Q1 2024
|
Candelo Capital Management LP
New York, NY |
SELL
|
- |
-38K- 33.92% |
$1.73M - $3.14M
|
74.1K
$6.42M
|
|
|
May 03, 2024
Q1 2024
|
Crystal Rock Capital Management
|
SELL
|
- |
-38.2K- 14.47% |
$1.74M - $3.15M
|
226K
$19.5M
|
|
|
May 13, 2024
Q1 2024
|
Freemont Management S.A.
|
SELL
|
- |
-39.1K- 23.7% |
$1.78M - $3.23M
|
126K
$10.9M
|
|
|
May 13, 2024
Q1 2024
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-39.9K- 32.92% |
$1.82M - $3.3M
|
81.2K
$7.04M
|
|
|
May 14, 2024
Q1 2024
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-40K- 26.97% |
$1.82M - $3.31M
|
108K
$9.39M
|
|
|
May 15, 2024
Q1 2024
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-41.2K- 18.68% |
$1.88M - $3.4M
|
179K
$15.5M
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-41.5K- 67.89% |
$1.89M - $3.43M
|
19.6K
$1.7M
|
|
|
May 14, 2024
Q1 2024
|
Aviva PLC
|
SELL
|
- |
-46.1K- 17.48% |
$2.1M - $3.81M
|
218K
$18.9M
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-49.9K- 70.03% |
$2.27M - $4.12M
|
21.3K
$1.85M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-50.3K- 71.07% |
$2.29M - $4.16M
|
20.5K
$1.77M
|
|
|
May 13, 2024
Q1 2024
|
Thornburg Investment Management Inc
|
SELL
|
- |
-52.6K- 12.87% |
$2.4M - $4.35M
|
356K
$30.9M
|
|
|
May 03, 2024
Q1 2024
|
Easterly Investment Partners LLC
|
SELL
|
- |
-57K- 78.75% |
$2.6M - $4.72M
|
15.4K
$1.33M
|
|
|
Apr 11, 2024
Q1 2024
|
Mountain Pacific Investment Advisers Inc
|
SELL
|
- |
-57.4K- 4.91% |
$2.61M - $4.74M
|
1.11M
$96.3M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-59.4K- 3.28% |
$2.71M - $4.91M
|
1.75M
$152M
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-63.6K- 24.74% |
$2.9M - $5.26M
|
194K
$16.8M
|
|
|
Apr 23, 2024
Q1 2024
|
Cherry Creek Investment Advisors, Inc.
|
SELL
|
- |
-63.9K- 39.11% |
$2.91M - $5.29M
|
99.6K
$8.63M
|
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-65.4K- 27.33% |
$2.98M - $5.4M
|
174K
$15.1M
|
|
|
May 13, 2024
Q1 2024
|
Royce & Associates LP
|
SELL
|
- |
-70.7K- 30.76% |
$3.22M - $5.85M
|
159K
$13.8M
|
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-71.9K- 79.51% |
$3.28M - $5.94M
|
18.5K
$1.61M
|
|
|
May 15, 2024
Q1 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-77.7K- 21.19% |
$3.54M - $6.43M
|
289K
$25.1M
|
|
|
May 10, 2024
Q1 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-78.5K- 80.42% |
$3.58M - $6.49M
|
19.1K
$1.66M
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-79.1K- 64.41% |
$3.6M - $6.54M
|
43.7K
$3.79M
|
|
|
May 14, 2024
Q1 2024
|
Pinnbrook Capital Management LP
|
SELL
|
- |
-84K- 43.6% |
$3.83M - $6.95M
|
109K
$9.42M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-85.3K- 22.73% |
$3.89M - $7.05M
|
290K
$25.1M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-89.1K- 22.12% |
$4.06M - $7.37M
|
314K
$27.2M
|
|
|
May 15, 2024
Q1 2024
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-91K- 58.33% |
$4.15M - $7.52M
|
65K
$5.63M
|
|
|
May 08, 2024
Q1 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-92.6K- 30.43% |
$4.22M - $7.66M
|
212K
$18.4M
|
|
|
May 15, 2024
Q1 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-101K- 38.72% |
$4.62M - $8.38M
|
161K
$13.9M
|
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-103K- 11.97% |
$4.71M - $8.54M
|
759K
$65.8M
|
|
|
May 14, 2024
Q1 2024
|
Senator Investment Group LP
New York, NY |
SELL
|
- |
-121K- 9.34% |
$5.49M - $9.96M
|
1.17M
$101M
|