Purchases and Sales Made in Q2 2024 in Vertiv Holdings CO (VRT)
This table provides information about the institutional ownership of Vertiv Holdings CO (VRT) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2024
Q2 2024
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-10.2K- 19.4% |
$764K - $1.08M
|
42.3K
$3.67M
|
|
|
Aug 01, 2024
Q2 2024
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-10.5K- 50.0% |
$788K - $1.11M
|
10.5K
$910K
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-10.8K- 1.0% |
$810K - $1.15M
|
1.07M
$93.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Vista Equity Partners Management, LLC
San Francisco, CA |
SELL
|
- |
-11.8K- 6.35% |
$882K - $1.25M
|
173K
$15M
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-11.9K- 32.57% |
$891K - $1.26M
|
24.6K
$2.13M
|
|
|
Jul 18, 2024
Q2 2024
|
Tcw Group Inc
|
SELL
|
- |
-12.6K- 2.7% |
$946K - $1.34M
|
455K
$39.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Aubrey Capital Management LTD
Edinburgh, X0 |
SELL
|
- |
-12.9K- 20.84% |
$968K - $1.37M
|
49K
$4.25M
|
|
|
Jul 25, 2024
Q2 2024
|
Highland Capital Management, LLC
|
SELL
|
- |
-13.2K- 15.73% |
$992K - $1.4M
|
70.9K
$6.14M
|
|
|
Jul 31, 2024
Q2 2024
|
Rakuten Securities, Inc.
Tokyo, M0 |
SELL
|
- |
-13.8K- 60.59% |
$1.03M - $1.46M
|
8.97K
$777K
|
|
|
Aug 13, 2024
Q2 2024
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-14K- 3.67% |
$1.05M - $1.48M
|
366K
$31.7M
|
|
|
Aug 09, 2024
Q2 2024
|
Winton Group LTD
London, X0 |
SELL
|
- |
-14K- 77.87% |
$1.05M - $1.49M
|
3.98K
$345K
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-14.2K- 48.0% |
$1.06M - $1.5M
|
15.3K
$1.33M
|
|
|
Aug 12, 2024
Q2 2024
|
Planning Capital Management Corp
Paoli, PA |
SELL
|
- |
-14.7K- 99.97% |
$1.11M - $1.56M
|
5
$433
|
|
|
Aug 14, 2024
Q2 2024
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-14.9K- 6.88% |
$1.12M - $1.58M
|
202K
$17.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-15.5K- 25.65% |
$1.16M - $1.65M
|
45K
$3.9M
|
|
|
Aug 01, 2024
Q2 2024
|
Bochk Asset Management LTD
Hong Kong, K3 |
SELL
|
- |
-16.2K- 6.24% |
$1.22M - $1.72M
|
244K
$21.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-16.9K- 37.28% |
$1.27M - $1.8M
|
28.5K
$2.47M
|
|
|
Aug 14, 2024
Q2 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-17.8K- 29.04% |
$1.34M - $1.89M
|
43.6K
$3.78M
|
|
|
Aug 13, 2024
Q2 2024
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-17.9K- 16.56% |
$1.35M - $1.91M
|
90.4K
$7.84M
|
|
|
Aug 14, 2024
Q2 2024
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-19.5K- 10.87% |
$1.46M - $2.07M
|
160K
$13.8M
|
|
|
Aug 09, 2024
Q2 2024
|
Aigen Investment Management, LP
|
SELL
|
- |
-19.9K- 88.67% |
$1.49M - $2.12M
|
2.55K
$221K
|
|
|
Aug 13, 2024
Q2 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-20.5K- 21.57% |
$1.54M - $2.18M
|
74.5K
$6.46M
|
|
|
Aug 05, 2024
Q2 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-21.2K- 79.29% |
$1.59M - $2.25M
|
5.53K
$480K
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-21.4K- 15.53% |
$1.61M - $2.28M
|
117K
$10.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Hollow Brook Wealth Management LLC
|
SELL
|
- |
-22.5K- 35.25% |
$1.68M - $2.38M
|
41.3K
$3.58M
|
|
|
Jul 23, 2024
Q2 2024
|
Owen La Rue, LLC
Elizabethtown, KY |
SELL
|
- |
-23.7K- 67.74% |
$1.78M - $2.52M
|
11.3K
$979K
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-23.9K- 47.8% |
$1.79M - $2.54M
|
26.1K
$2.26M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-24.3K- 12.57% |
$1.82M - $2.58M
|
169K
$14.7M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-24.4K- 43.45% |
$1.83M - $2.59M
|
31.7K
$2.75M
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-24.5K- 34.75% |
$1.84M - $2.6M
|
46K
$3.99M
|
|
|
Aug 14, 2024
Q2 2024
|
Grand Alliance Asset Management LTD
Central, K3 |
SELL
|
- |
-25K- 14.71% |
$1.88M - $2.65M
|
145K
$12.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Collaborative Holdings Management LP
New York, NY |
SELL
|
- |
-25.5K- 34.56% |
$1.91M - $2.71M
|
48.3K
$4.19M
|
|
|
Aug 13, 2024
Q2 2024
|
Corsair Capital Management, L.P.
New York, NY |
SELL
|
- |
-27K- 4.0% |
$2.03M - $2.87M
|
649K
$56.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-27.5K- 21.13% |
$2.06M - $2.92M
|
102K
$8.88M
|
|
|
Aug 07, 2024
Q2 2024
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-29.1K- 37.91% |
$2.18M - $3.09M
|
47.6K
$4.13M
|
|
|
Aug 14, 2024
Q2 2024
|
Candelo Capital Management LP
New York, NY |
SELL
|
- |
-29.2K- 39.42% |
$2.19M - $3.1M
|
44.9K
$3.89M
|
|
|
Aug 13, 2024
Q2 2024
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-29.8K- 59.87% |
$2.23M - $3.16M
|
20K
$1.73M
|
|
|
Aug 13, 2024
Q2 2024
|
Blue Grotto Capital, LLC
Atlanta, GA |
SELL
|
- |
-30K- 30.0% |
$2.25M - $3.19M
|
70K
$6.07M
|
|
|
Aug 12, 2024
Q2 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-34K- 7.02% |
$2.55M - $3.61M
|
450K
$39M
|
|
|
Aug 13, 2024
Q2 2024
|
Harvest Investment Services, LLC
|
SELL
|
- |
-34.9K- 33.76% |
$2.62M - $3.71M
|
68.6K
$5.94M
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-36.7K- 31.89% |
$2.75M - $3.89M
|
78.3K
$6.78M
|
|
|
Aug 07, 2024
Q2 2024
|
Thornburg Investment Management Inc
|
SELL
|
- |
-37.2K- 10.44% |
$2.79M - $3.95M
|
319K
$27.6M
|
|
|
Aug 13, 2024
Q2 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-37.4K- 50.17% |
$2.8M - $3.97M
|
37.1K
$3.22M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-39.7K- 36.38% |
$2.98M - $4.21M
|
69.4K
$6.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-40K- 61.54% |
$3M - $4.25M
|
25K
$2.17M
|
|
|
Aug 13, 2024
Q2 2024
|
Ing Groep Nv
|
SELL
|
- |
-41.5K- 34.3% |
$3.11M - $4.41M
|
79.5K
$6.89M
|
|
|
Aug 08, 2024
Q2 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-41.6K- 23.28% |
$3.12M - $4.42M
|
137K
$11.9M
|
|
|
Aug 02, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-41.9K- 91.09% |
$3.14M - $4.45M
|
4.1K
$355K
|
|
|
Aug 02, 2024
Q2 2024
|
Crystal Rock Capital Management
|
SELL
|
- |
-42.1K- 18.64% |
$3.15M - $4.46M
|
184K
$15.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-42.3K- 12.66% |
$3.17M - $4.49M
|
292K
$25.3M
|