Hedge Fund - SAYA Management
Vertiv Holdings Co (VRT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $11.32 |
| 2 | 2022 - Q1 (2022-03-31) | $10,983,000 | 9.82% | 784,474 | $17.78 |
| 3 | 2021 - Q4 (2021-12-31) | $11,268,000 | 10.11% | 451,274 | $25.02 |
| 4 | 2021 - Q3 (2021-09-30) | $12,599,000 | 10.6% | 522,989 | $26.58 |
| 5 | 2021 - Q2 (2021-06-30) | $9,035,000 | 6.95% | 330,942 | $23.91 |
| 6 | 2021 - Q1 (2021-03-31) | $20,881,000 | 14.78% | 1,044,042 | $20.19 |
| 7 | 2020 - Q4 (2020-12-31) | $23,768,000 | 13.86% | 1,273,041 | $18.40 |
| 8 | 2020 - Q3 (2020-09-30) | $22,865,000 | 11.47% | 1,320,145 | $15.66 |
| 9 | 2020 - Q2 (2020-06-30) | $19,466,000 | 9.92% | 1,435,557 | $11.65 |
| 10 | 2020 - Q1 (2020-03-31) | $12,524,000 | 7.12% | 1,447,887 | $11.03 |
The displayed share prices are average quarterly stock market prices.