VRT VERTIV HOLDINGS CO

Ownership history in Collaborative Holdings Management LP  ·  4 quarters on record

This page tracks every 13F SEC filing in which Collaborative Holdings Management LP reported a position in VERTIV HOLDINGS CO (VRT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
19.52% (2023 Q2)
Avg. % of fund
11.4%
First filed
2023 Q2
Last filed
2024 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 UNCHANGED 48,295 0% 8.49% $4.2M $99.30
2024 Q2 REDUCED 48,295 -25,500 -34.6% 8.49% $4.2M $86.38
2024 Q1 REDUCED 73,795 -126,205 -63.1% 9.11% $6.0M $81.46
2023 Q2 INITIATED 200,000 19.52% $5.0M $24.69
% of Fund (quarterly)    VRT price (monthly, adj. close)
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