Hedge Fund - Otter Creek 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) | $2,871,000 | 1.7% | 59,750 | $42.58 |
| 2 | 2023 - Q3 (2023-09-30) | $5,327,226 | 4.08% | 143,205 | $32.97 |
| 3 | 2023 - Q2 (2023-06-30) | $3,051,788 | 1.78% | 123,205 | $17.17 |
| 4 | 2023 - Q1 (2023-03-31) | $2,898,519 | 2.07% | 202,552 | $14.68 |
| 5 | 2022 - Q4 (2022-12-31) | $4,718,533 | 3.08% | 345,427 | $13.33 |
| 6 | 2022 - Q3 (2022-09-30) | $4,034,000 | 3.28% | 415,112 | $11.23 |
| 7 | 2022 - Q2 (2022-06-30) | $5,097,000 | 3.41% | 620,234 | $11.32 |
| 8 | 2022 - Q1 (2022-03-31) | $5,083,000 | 2.05% | 363,062 | $17.78 |
| 9 | 2021 - Q4 (2021-12-31) | $4,524,000 | 2.92% | 181,122 | $25.02 |
| 10 | 2021 - Q3 (2021-09-30) | $5,406,000 | 2.87% | 224,438 | $26.58 |
| 11 | 2021 - Q2 (2021-06-30) | $4,604,000 | 2.01% | 168,625 | $23.91 |
| 12 | 2021 - Q1 (2021-03-31) | $4,339,000 | 3.01% | 216,919 | $20.19 |
| 13 | 2020 - Q4 (2020-12-31) | $3,633,000 | 2.89% | 194,572 | $18.40 |
| 14 | 2020 - Q3 (2020-09-30) | $4,839,000 | 4.29% | 279,324 | $15.66 |
| 15 | 2020 - Q2 (2020-06-30) | $3,341,000 | 2.64% | 246,475 | $11.65 |
The displayed share prices are average quarterly stock market prices.