Hedge Fund - Shellback Capital
Vertiv Holdings Co (VRT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $133.39 |
| 2 | 2025 - Q2 (2025-06-30) | $40,530,048 | 2.7% | 315,630 | $97.24 |
| 3 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $106.44 |
| 4 | 2024 - Q4 (2024-12-31) | $6,816,600 | 0.46% | 60,000 | $118.74 |
| 5 | 2024 - Q3 (2024-09-30) | $43,694,615 | 3.53% | 439,186 | $82.90 |
| 6 | 2024 - Q2 (2024-06-30) | $22,044,877 | 1.61% | 254,648 | $91.04 |
| 7 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $62.83 |
| 8 | 2023 - Q4 (2023-12-31) | $13,702,959 | 1.2% | 285,300 | $42.58 |
The displayed share prices are average quarterly stock market prices.
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