Alyeska Investment Group — VRT Trade History
Quarter-by-quarter changes in the VERTIV HOLDINGS CO position · CUSIP 92537N108
Currently held · 1 QFirst seen: 2023 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | New | 285,889 | 285,889 | — | $95.7M | 0.25% |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-13 | Sold out | — | -569,187 | -100.0% | — | — |
| 2025 Q3 | 2025-11-17 | Reduce | 569,187 | -419,135 | -42.4% | $85.9M | 0.26% |
| 2025 Q2 | 2025-08-14 | Add | 988,322 | 208,400 | +26.7% | $126.9M | 0.45% |
| 2025 Q1 | 2025-05-15 | Add | 779,922 | 186,981 | +31.5% | $56.3M | 0.22% |
| 2024 Q4 | 2025-02-14 | Reduce | 592,941 | -1,027,670 | -63.4% | $67.4M | 0.25% |
| 2024 Q3 | 2024-11-14 | New | 1,620,611 | 1,620,611 | — | $161.2M | 0.82% |
| 2024 Q2 | 2024-08-14 | Sold out | — | -174,426 | -100.0% | — | — |
| 2024 Q1 | 2024-05-15 | Reduce | 174,426 | -882,112 | -83.5% | $14.2M | 0.09% |
| 2023 Q4 | 2024-02-14 | Add | 1,056,538 | 676,111 | +177.7% | $50.7M | 0.34% |
| 2023 Q3 | 2023-11-14 | Reduce | 380,427 | -3,864,232 | -91.0% | $14.2M | 0.10% |
| 2023 Q2 | 2023-08-14 | New | 4,244,659 | 4,244,659 | — | $105.1M | 0.78% |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2021 Q4 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q3 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q2 | 2022-05-19 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-17 | — | — | — | — | — | — |
| 2020 Q3 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q4 | 2021-08-24 | — | — | — | — | — | — |
| 2021 Q1 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q1 | 2021-02-24 | — | — | — | — | — | — |
| 2020 Q2 | 2021-02-24 | — | — | — | — | — | — |
| 2019 Q2 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q3 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q4 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q1 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q4 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q2 | 2019-05-21 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-21 | — | — | — | — | — | — |
| 2017 Q3 | 2019-02-21 | — | — | — | — | — | — |
| 2017 Q4 | 2019-02-21 | — | — | — | — | — | — |
| 2018 Q1 | 2019-02-21 | — | — | — | — | — | — |
| 2016 Q4 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q1 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q2 | 2018-08-20 | — | — | — | — | — | — |
| 2015 Q4 | 2017-08-17 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.