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 |
|---|---|---|---|---|---|---|---|
|
Aug 06, 2024
Q2 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-12.4K- 34.97% |
$152K - $308K
|
23.1K
$2.01M
|
|
|
Aug 11, 2023
Q2 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-12.6K- 39.59% |
$153K - $312K
|
19.2K
$1.66M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-12.8K- 4.93% |
$156K - $318K
|
247K
$21.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-12.9K- 9.3% |
$158K - $320K
|
126K
$10.9M
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-13.6K- 29.58% |
$165K - $336K
|
32.3K
$2.8M
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-13.6K- 24.05% |
$166K - $337K
|
43K
$3.73M
|
|
|
Jul 25, 2023
Q2 2023
|
Richard W. Paul & Associates, LLC
Novi, MI |
SELL
|
- |
-14.5K- 31.94% |
$176K - $358K
|
30.8K
$2.67M
|
|
|
Aug 07, 2023
Q2 2023
|
Crystal Rock Capital Management
|
SELL
|
- |
-15.7K- 3.92% |
$191K - $389K
|
385K
$33.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Corsair Capital Management, L.P.
New York, NY |
SELL
|
- |
-16.9K- 1.99% |
$206K - $418K
|
831K
$72M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-16.9K- 20.37% |
$206K - $419K
|
66.2K
$5.73M
|
|
|
Aug 14, 2023
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-17.4K- 47.05% |
$211K - $430K
|
19.5K
$1.69M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-18.3K- 2.09% |
$223K - $454K
|
859K
$74.5M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-18.3K- 2.09% |
$223K - $454K
|
859K
$74.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-18.7K- 36.64% |
$227K - $462K
|
32.3K
$2.8M
|
|
|
Jul 14, 2023
Q2 2023
|
Arden Trust CO
|
SELL
|
- |
-20.4K- 59.0% |
$249K - $506K
|
14.2K
$1.23M
|
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-20.9K- 14.84% |
$254K - $517K
|
120K
$10.4M
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
- |
-21K- 43.51% |
$255K - $519K
|
27.2K
$2.36M
|
|
|
Jul 11, 2023
Q2 2023
|
Ausbil Investment Management LTD
Sydney, C3 |
SELL
|
- |
-28.6K- 35.6% |
$348K - $708K
|
51.7K
$4.48M
|
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-32.5K- 92.01% |
$396K - $805K
|
2.82K
$244K
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-38.2K- 35.12% |
$465K - $945K
|
70.5K
$6.11M
|
|
|
Aug 14, 2023
Q2 2023
|
Zuckerman Investment Group, LLC
Chicago, IL |
SELL
|
- |
-45.4K- 1.96% |
$553K - $1.12M
|
2.27M
$197M
|
|
|
Aug 10, 2023
Q2 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-50K- 49.96% |
$609K - $1.24M
|
50K
$4.34M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-51.6K- 26.49% |
$629K - $1.28M
|
143K
$12.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Soros Capital Management LLC
New York, NY |
SELL
|
- |
-77.5K- 54.91% |
$945K - $1.92M
|
63.7K
$5.52M
|
|
|
Aug 02, 2023
Q2 2023
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-79.3K- 39.17% |
$966K - $1.97M
|
123K
$10.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-80.2K- 83.29% |
$977K - $1.99M
|
16.1K
$1.39M
|
|
|
Aug 14, 2023
Q2 2023
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-83.8K- 33.86% |
$1.02M - $2.08M
|
164K
$14.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Digital Bridge Group, Inc.
Boca Raton, FL |
SELL
|
- |
-86.9K- 11.89% |
$1.06M - $2.15M
|
644K
$55.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-94.3K- 5.34% |
$1.15M - $2.34M
|
1.67M
$145M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-102K- 82.54% |
$1.24M - $2.52M
|
21.5K
$1.87M
|
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-104K- 27.85% |
$1.26M - $2.57M
|
268K
$23.2M
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-115K- 83.92% |
$1.4M - $2.85M
|
22.1K
$1.91M
|
|
|
Aug 14, 2023
Q2 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-118K- 19.54% |
$1.44M - $2.93M
|
487K
$42.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-120K- 40.78% |
$1.47M - $2.98M
|
175K
$15.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-125K- 0.94% |
$1.52M - $3.08M
|
13.1M
$1.13B
|
|
|
Aug 11, 2023
Q2 2023
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-128K- 14.35% |
$1.56M - $3.18M
|
767K
$66.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-130K- 66.63% |
$1.58M - $3.21M
|
65K
$5.63M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-141K- 31.95% |
$1.72M - $3.49M
|
300K
$26M
|
|
|
Aug 14, 2023
Q2 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-170K- 63.91% |
$2.07M - $4.22M
|
96.1K
$8.33M
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-171K- 95.44% |
$2.09M - $4.25M
|
8.18K
$709K
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-178K- 78.03% |
$2.16M - $4.4M
|
50K
$4.33M
|
|
|
Aug 14, 2023
Q2 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-180K- 39.22% |
$2.19M - $4.46M
|
279K
$24.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-192K- 65.06% |
$2.33M - $4.75M
|
103K
$8.92M
|
|
|
Aug 11, 2023
Q2 2023
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-210K- 59.85% |
$2.56M - $5.2M
|
141K
$12.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-221K- 74.92% |
$2.69M - $5.47M
|
73.9K
$6.41M
|
|
|
Aug 14, 2023
Q2 2023
|
Blue Door Asset Management, LLC
Stamford, CT |
SELL
|
- |
-234K- 30.66% |
$2.85M - $5.8M
|
529K
$45.9M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-269K- 77.61% |
$3.27M - $6.66M
|
77.5K
$6.72M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-274K- 26.26% |
$3.33M - $6.78M
|
768K
$66.6M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-284K- 96.77% |
$3.46M - $7.03M
|
9.47K
$821K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-286K- 43.0% |
$3.48M - $7.07M
|
379K
$32.8M
|