VRT VERTIV HLDGS CO

Ownership history in Leverage Partners Absolute Return Fund SPC  ·  3 quarters on record

This page tracks every 13F SEC filing in which Leverage Partners Absolute Return Fund SPC reported a position in VERTIV HLDGS 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
2.53% (2024 Q2)
Avg. % of fund
1.78%
First filed
2023 Q4
Last filed
2024 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 REDUCED 11,000 -3,085 -21.9% 1.77% $1.1M $99.30
2024 Q2 ADDED 14,085 +4,085 +40.8% 2.53% $1.2M $86.38
2023 Q4 INITIATED 10,000 1.03% $482K
% of Fund (quarterly)    VRT price (monthly, adj. close)
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