Purchases and Sales Made in Q3 2023 in Vertiv Holdings CO (VRT)
This table provides information about the institutional ownership of Vertiv Holdings CO (VRT) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q3 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
225KNew |
$5.42M - $8.98M
|
225K
$19.5M
|
|
Nov 14, 2023
Q3 2023
|
Grand Jean Capital Management Inc
San Francisco, CA |
BUY
|
- |
218KNew |
$5.24M - $8.67M
|
218K
$18.9M
|
|
Oct 25, 2023
Q3 2023
|
Calamos Advisors LLC
|
BUY
|
- |
208K+ 112.41% |
$5.02M - $8.31M
|
394K
$34.1M
|
|
Nov 14, 2023
Q3 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
207K+ 227.32% |
$4.99M - $8.26M
|
298K
$25.8M
|
|
Nov 13, 2023
Q3 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
197KNew |
$4.73M - $7.84M
|
197K
$17M
|
|
Nov 21, 2023
Q3 2023
|
Braun Stacey Associates Inc
|
BUY
|
- |
183K+ 28.23% |
$4.41M - $7.31M
|
833K
$72.2M
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
183K+ 44.24% |
$4.4M - $7.28M
|
595K
$51.6M
|
|
Nov 14, 2023
Q3 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
176KNew |
$4.24M - $7.01M
|
176K
$15.2M
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
166K+ 11.79% |
$3.99M - $6.61M
|
1.57M
$136M
|
|
Nov 14, 2023
Q3 2023
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
161K+ 70.06% |
$3.88M - $6.43M
|
391K
$33.9M
|
|
Nov 13, 2023
Q3 2023
|
O'Neil Global Advisors, Inc.
Los Angeles, CA |
BUY
|
- |
150KNew |
$3.61M - $5.98M
|
150K
$13M
|
|
Nov 14, 2023
Q3 2023
|
Symmetry Investments LP
|
BUY
|
- |
148KNew |
$3.56M - $5.89M
|
148K
$12.8M
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
146KNew |
$3.5M - $5.8M
|
146K
$12.6M
|
|
Nov 14, 2023
Q3 2023
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
142KNew |
$3.41M - $5.64M
|
142K
$12.3M
|
|
Nov 13, 2023
Q3 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
141KNew |
$3.4M - $5.63M
|
141K
$12.2M
|
|
Oct 26, 2023
Q3 2023
|
Handelsinvest Investeringsforvaltning
|
BUY
|
- |
140KNew |
$3.37M - $5.58M
|
140K
$12.1M
|
|
Nov 14, 2023
Q3 2023
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
133K+ 53.41% |
$3.19M - $5.29M
|
381K
$33M
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
125K+ 401.2% |
$3.01M - $4.98M
|
156K
$13.5M
|
|
Nov 14, 2023
Q3 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
125K+ 90.13% |
$3.01M - $4.98M
|
263K
$22.8M
|
|
Nov 14, 2023
Q3 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
122KNew |
$2.93M - $4.84M
|
122K
$10.5M
|
|
Nov 13, 2023
Q3 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
117KNew |
$2.83M - $4.68M
|
117K
$10.2M
|
|
Feb 07, 2025
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
107K+ 25.14% |
$2.57M - $4.25M
|
531K
$46M
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
107K+ 25.14% |
$2.57M - $4.25M
|
531K
$46M
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
102K+ 11.88% |
$2.46M - $4.07M
|
961K
$83.3M
|
|
Nov 02, 2023
Q3 2023
|
Lisanti Capital Growth, LLC
|
BUY
|
- |
102KNew |
$2.45M - $4.06M
|
102K
$8.83M
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
100KNew |
$2.41M - $4M
|
100K
$8.69M
|
|
Nov 07, 2023
Q3 2023
|
Value Aligned Research Advisors, LLC
Princeton, NJ |
BUY
|
- |
94.1K+ 85.78% |
$2.27M - $3.75M
|
204K
$17.7M
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
93.2KNew |
$2.25M - $3.72M
|
93.2K
$8.08M
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
91.8K+ 131.77% |
$2.21M - $3.66M
|
161K
$14M
|
|
Nov 02, 2023
Q3 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
89.2KNew |
$2.15M - $3.56M
|
89.2K
$7.73M
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
85.6KNew |
$2.06M - $3.41M
|
85.6K
$7.42M
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
82.2K+ 791.6% |
$1.98M - $3.28M
|
92.6K
$8.03M
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
81.6KNew |
$1.96M - $3.25M
|
81.6K
$7.07M
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
81.1K+ 206.27% |
$1.95M - $3.23M
|
120K
$10.4M
|
|
Nov 14, 2023
Q3 2023
|
Atom Investors LP
Austin, TX |
BUY
|
- |
80.7KNew |
$1.94M - $3.22M
|
80.7K
$7M
|
|
Nov 13, 2023
Q3 2023
|
Seldon Capital LP
San Francisco, CA |
BUY
|
- |
80.5K+ 61.09% |
$1.94M - $3.21M
|
212K
$18.4M
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
79.8K+ 13.92% |
$1.92M - $3.18M
|
653K
$56.6M
|
|
Nov 13, 2023
Q3 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
78.8K+ 81.95% |
$1.9M - $3.14M
|
175K
$15.2M
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
70.7KNew |
$1.7M - $2.82M
|
70.7K
$6.13M
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
69.4K+ 38.81% |
$1.67M - $2.77M
|
248K
$21.5M
|
|
Nov 13, 2023
Q3 2023
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
69.3KNew |
$1.67M - $2.76M
|
69.3K
$6.01M
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
67.9K+ 53.8% |
$1.64M - $2.71M
|
194K
$16.8M
|
|
Nov 13, 2023
Q3 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
67.5K+ 8.55% |
$1.63M - $2.69M
|
857K
$74.3M
|
|
Nov 14, 2023
Q3 2023
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
66.9K+ 36.14% |
$1.61M - $2.67M
|
252K
$21.8M
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
61.1KNew |
$1.47M - $2.44M
|
61.1K
$5.3M
|
|
Nov 13, 2023
Q3 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
61KNew |
$1.47M - $2.43M
|
61K
$5.28M
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
60.6K+ 42.29% |
$1.46M - $2.42M
|
204K
$17.7M
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
60.2KNew |
$1.45M - $2.4M
|
60.2K
$5.22M
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
59.4K+ 11.78% |
$1.43M - $2.37M
|
564K
$48.8M
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
58.5K+ 49.43% |
$1.41M - $2.33M
|
177K
$15.3M
|