Hedge Fund - Corsair Capital Management
Vertiv Holdings Co (VRT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $33,603,997 | 10.79% | 699,646 | $42.58 |
| 2 | 2023 - Q3 (2023-09-30) | $26,806,543 | 9.2% | 720,606 | $32.97 |
| 3 | 2023 - Q2 (2023-06-30) | $20,575,646 | 7% | 830,668 | $17.17 |
| 4 | 2023 - Q1 (2023-03-31) | $12,128,369 | 4.6% | 847,545 | $14.68 |
| 5 | 2022 - Q4 (2022-12-31) | $12,268,224 | 4.62% | 898,113 | $13.33 |
| 6 | 2022 - Q3 (2022-09-30) | $8,768,000 | 3.88% | 902,079 | $11.23 |
| 7 | 2022 - Q2 (2022-06-30) | $9,866,000 | 3.48% | 1,200,239 | $11.32 |
| 8 | 2022 - Q1 (2022-03-31) | $24,977,000 | 6.18% | 1,784,053 | $17.78 |
| 9 | 2021 - Q4 (2021-12-31) | $46,805,000 | 8.79% | 1,874,459 | $25.02 |
| 10 | 2021 - Q3 (2021-09-30) | $48,769,000 | 9.28% | 2,024,459 | $26.58 |
| 11 | 2021 - Q2 (2021-06-30) | $56,559,000 | 9.83% | 2,071,743 | $23.91 |
| 12 | 2021 - Q1 (2021-03-31) | $41,604,000 | 8.66% | 2,080,220 | $20.19 |
| 13 | 2020 - Q4 (2020-12-31) | $40,154,000 | 9.25% | 2,150,739 | $18.40 |
| 14 | 2020 - Q3 (2020-09-30) | $35,095,000 | 12.51% | 2,026,290 | $15.66 |
| 15 | 2020 - Q2 (2020-06-30) | $26,970,000 | 11.03% | 1,988,924 | $11.65 |
| 16 | 2020 - Q1 (2020-03-31) | $16,893,000 | 8.07% | 1,952,997 | $11.03 |
The displayed share prices are average quarterly stock market prices.