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 14, 2023
Q3 2023
|
Stephens Inc
|
SELL
|
- |
-1.04K- 39.95% |
$24.9K - $41.3K
|
1.56K
$135K
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-1.61K- 10.07% |
$38.8K - $64.2K
|
14.4K
$1.25M
|
|
|
Nov 15, 2023
Q3 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-1.79K- 2.58% |
$43.1K - $71.4K
|
67.7K
$5.86M
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-2.07K- 10.14% |
$49.8K - $82.5K
|
18.3K
$1.59M
|
|
|
Oct 24, 2023
Q3 2023
|
Defined Wealth Management, LLC
|
SELL
|
- |
-2.67K- 25.6% |
$64.2K - $106K
|
7.75K
$672K
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-3.51K- 6.4% |
$84.5K - $140K
|
51.3K
$4.45M
|
|
|
Nov 14, 2023
Q3 2023
|
Van Den Berg Management I, Inc
Austin, TX |
SELL
|
- |
-3.79K- 38.43% |
$91.3K - $151K
|
6.07K
$526K
|
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-3.9K- 22.94% |
$93.9K - $155K
|
13.1K
$1.14M
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
SELL
|
- |
-4.02K- 4.44% |
$96.8K - $160K
|
86.5K
$7.5M
|
|
|
Oct 11, 2023
Q3 2023
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-4.21K- 34.52% |
$101K - $168K
|
7.99K
$692K
|
|
|
Oct 26, 2023
Q3 2023
|
Steph & CO
|
SELL
|
- |
-4.39K- 38.02% |
$106K - $175K
|
7.16K
$620K
|
|
|
Nov 09, 2023
Q3 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-4.95K- 34.49% |
$119K - $197K
|
9.4K
$814K
|
|
|
Nov 14, 2023
Q3 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-5.01K- 37.88% |
$121K - $200K
|
8.22K
$712K
|
|
|
Nov 14, 2023
Q3 2023
|
Southeast Asset Advisors Inc.
Thomasville, GA |
SELL
|
- |
-5.19K- 4.81% |
$125K - $207K
|
103K
$8.88M
|
|
|
Oct 20, 2023
Q3 2023
|
Mountain Pacific Investment Advisers Inc
|
SELL
|
- |
-5.57K- 0.44% |
$134K - $222K
|
1.25M
$109M
|
|
|
Oct 18, 2023
Q3 2023
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-6.14K- 62.9% |
$148K - $245K
|
3.62K
$314K
|
|
|
Oct 24, 2023
Q3 2023
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-6.38K- 24.33% |
$154K - $255K
|
19.9K
$1.72M
|
|
|
Nov 09, 2023
Q3 2023
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-6.85K- 1.68% |
$165K - $273K
|
401K
$34.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Ratan Capital Management LP
Miami Beach, FL |
SELL
|
- |
-7K- 1.52% |
$169K - $279K
|
454K
$39.4M
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-8.2K- 1.31% |
$197K - $327K
|
616K
$53.4M
|
|
|
Nov 21, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-8.52K- 8.98% |
$205K - $340K
|
86.4K
$7.49M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-8.8K- 3.56% |
$212K - $351K
|
238K
$20.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Sandbar Asset Management LLP
London, X0 |
SELL
|
- |
-9.11K- 39.4% |
$219K - $363K
|
14K
$1.21M
|
|
|
Nov 13, 2023
Q3 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-9.57K- 34.21% |
$230K - $382K
|
18.4K
$1.6M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-10.1K- 0.36% |
$244K - $404K
|
2.83M
$245M
|
|
|
Nov 07, 2023
Q3 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-10.4K- 54.21% |
$251K - $415K
|
8.79K
$762K
|
|
|
Nov 01, 2023
Q3 2023
|
Regions Financial Corp
|
SELL
|
- |
-10.7K- 15.83% |
$256K - $425K
|
56.6K
$4.91M
|
|
|
Aug 06, 2024
Q3 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-10.8K- 46.64% |
$260K - $430K
|
12.3K
$1.07M
|
|
|
Nov 06, 2023
Q3 2023
|
Parsons Capital Management Inc
|
SELL
|
- |
-10.9K- 19.01% |
$262K - $435K
|
46.4K
$4.03M
|
|
|
Nov 13, 2023
Q3 2023
|
Bowen Hanes & CO Inc
Atlanta, GA |
SELL
|
- |
-11K- 28.21% |
$265K - $439K
|
28K
$2.43M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-12K- 43.03% |
$289K - $479K
|
15.9K
$1.38M
|
|
|
Jul 31, 2024
Q3 2023
|
First American Bank
Dundee, IL |
SELL
|
- |
-12.5K- 16.15% |
$301K - $498K
|
64.8K
$5.62M
|
|
|
Nov 13, 2023
Q3 2023
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-14.7K- 10.45% |
$354K - $587K
|
126K
$10.9M
|
|
|
Nov 01, 2023
Q3 2023
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-14.8K- 29.47% |
$357K - $591K
|
35.5K
$3.07M
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-15.7K- 70.94% |
$377K - $625K
|
6.42K
$556K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-17K- 4.78% |
$409K - $676K
|
338K
$29.3M
|
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-19.7K- 26.64% |
$474K - $785K
|
54.2K
$4.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-20K- 39.97% |
$482K - $797K
|
30K
$2.6M
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-21.4K- 66.34% |
$516K - $855K
|
10.9K
$942K
|
|
|
Oct 12, 2023
Q3 2023
|
Richard W. Paul & Associates, LLC
Novi, MI |
SELL
|
- |
-21.5K- 69.67% |
$517K - $855K
|
9.34K
$810K
|
|
|
Nov 13, 2023
Q3 2023
|
Pinnbrook Capital Management LP
|
SELL
|
- |
-23K- 17.83% |
$555K - $919K
|
106K
$9.2M
|
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-23.9K- 57.45% |
$576K - $953K
|
17.7K
$1.53M
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-24.4K- 56.66% |
$587K - $972K
|
18.6K
$1.62M
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-24.4K- 12.11% |
$588K - $973K
|
177K
$15.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-26K- 56.92% |
$626K - $1.04M
|
19.7K
$1.7M
|
|
|
Oct 18, 2024
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-26K- 56.92% |
$626K - $1.04M
|
19.7K
$1.7M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
- |
-26.6K- 97.9% |
$641K - $1.06M
|
572
$49.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-27K- 32.35% |
$651K - $1.08M
|
56.6K
$4.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Bain Capital Public Equity, LP
Boston, MA |
SELL
|
- |
-28.1K- 7.2% |
$677K - $1.12M
|
362K
$31.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Royce & Associates LP
|
SELL
|
- |
-28.2K- 9.24% |
$680K - $1.13M
|
277K
$24M
|