Purchases and Sales Made in Q2 2023 in Vertiv Holdings CO (VRT)
This table provides information about the institutional ownership of Vertiv Holdings CO (VRT) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
29.7K+ 42.12% |
$362K - $737K
|
100K
$8.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
29.6K+ 73.79% |
$360K - $733K
|
69.7K
$6.04M
|
|
|
Jul 26, 2023
Q2 2023
|
Hanseatic Management Services Inc
|
BUY
|
- |
29.3KNew |
$357K - $726K
|
29.3K
$2.54M
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
28.4K+ 16.36% |
$346K - $704K
|
202K
$17.5M
|
|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
27.9KNew |
$340K - $691K
|
27.9K
$2.42M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
24.3K+ 37.1% |
$296K - $602K
|
89.8K
$7.78M
|
|
|
Aug 11, 2023
Q2 2023
|
Sandbar Asset Management LLP
London, X0 |
BUY
|
- |
23.1KNew |
$282K - $573K
|
23.1K
$2M
|
|
|
Aug 09, 2023
Q2 2023
|
Bank Of Hawaii
Honolulu, HI |
BUY
|
- |
22.5KNew |
$274K - $557K
|
22.5K
$1.95M
|
|
|
Aug 14, 2023
Q2 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
22.2K+ 32.14% |
$270K - $549K
|
91.1K
$7.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
20.6KNew |
$251K - $510K
|
20.6K
$1.79M
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
19.8K+ 183.52% |
$241K - $491K
|
30.6K
$2.65M
|
|
|
Aug 14, 2023
Q2 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
19.1KNew |
$232K - $473K
|
19.1K
$1.65M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
19KNew |
$231K - $470K
|
19K
$1.64M
|
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
18.7K+ 45.61% |
$228K - $463K
|
59.7K
$5.17M
|
|
|
Aug 14, 2023
Q2 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
17.7K+ 60.73% |
$215K - $438K
|
46.8K
$4.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
17.1KNew |
$208K - $423K
|
17.1K
$1.48M
|
|
|
Aug 14, 2023
Q2 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
17.1K+ 31.68% |
$208K - $423K
|
70.9K
$6.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
17KNew |
$207K - $421K
|
17K
$1.47M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
16.9K+ 78.37% |
$206K - $420K
|
38.5K
$3.34M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
15.9K+ 6.23% |
$194K - $395K
|
272K
$23.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
15.2KNew |
$185K - $377K
|
15.2K
$1.32M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
15.2K+ 1.09% |
$185K - $376K
|
1.41M
$122M
|
|
|
Aug 15, 2023
Q2 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
15KNew |
$183K - $371K
|
15K
$1.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
14.3KNew |
$174K - $353K
|
14.3K
$1.24M
|
|
|
Aug 10, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
14KNew |
$171K - $347K
|
14K
$1.21M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
13.4KNew |
$163K - $331K
|
13.4K
$1.16M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
13.3K+ 4.37% |
$162K - $330K
|
319K
$27.6M
|
|
|
Aug 21, 2023
Q2 2023
|
Principal Street Partners, LLC
Memphis, TN |
BUY
|
- |
13.3K+ 36.05% |
$162K - $330K
|
50.3K
$4.36M
|
|
|
Aug 11, 2023
Q2 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
13.2KNew |
$161K - $328K
|
13.2K
$1.15M
|
|
|
Oct 18, 2024
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
12.7K+ 38.73% |
$155K - $316K
|
45.6K
$3.96M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
12.2K+ 45.0% |
$149K - $303K
|
39.4K
$3.41M
|
|
|
Aug 14, 2023
Q2 2023
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
12.2KNew |
$149K - $302K
|
12.2K
$1.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
11.4K+ 57.55% |
$138K - $282K
|
31.1K
$2.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
10.4KNew |
$127K - $257K
|
10.4K
$900K
|
|
|
Aug 14, 2023
Q2 2023
|
Van Den Berg Management I, Inc
Austin, TX |
BUY
|
- |
9.86KNew |
$120K - $244K
|
9.86K
$855K
|
|
|
Jul 28, 2023
Q2 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
9.5KNew |
$116K - $235K
|
9.5K
$823K
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
9.4K+ 1.36% |
$114K - $233K
|
702K
$60.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
9.37KNew |
$114K - $232K
|
9.37K
$812K
|
|
|
Aug 11, 2023
Q2 2023
|
Hyperion Capital Advisors LP
New York, NY |
BUY
|
- |
9KNew |
$110K - $223K
|
9K
$780K
|
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
8.54K+ 6.44% |
$104K - $212K
|
141K
$12.2M
|
|
|
Aug 02, 2023
Q2 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
8.26KNew |
$101K - $205K
|
8.26K
$716K
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
7.38KNew |
$89.9K - $183K
|
7.38K
$640K
|
|
|
Jul 31, 2024
Q2 2023
|
First American Bank
Dundee, IL |
BUY
|
- |
6.33K+ 8.92% |
$77.1K - $157K
|
77.3K
$6.7M
|
|
|
Jul 07, 2023
Q2 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
5.23K+ 151.86% |
$63.7K - $130K
|
8.67K
$752K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
5.14K+ 1.8% |
$62.6K - $127K
|
290K
$25.2M
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
5K+ 9.54% |
$60.9K - $124K
|
57.4K
$4.97M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
4.9K+ 3.88% |
$59.7K - $121K
|
131K
$11.4M
|
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
4.29KNew |
$52.2K - $106K
|
4.29K
$371K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
4.13K+ 7.15% |
$50.3K - $102K
|
61.8K
$5.36M
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
4.12KNew |
$50.2K - $102K
|
4.12K
$357K
|