VRT VERTIV HOLDINGS CO

Ownership history in Ulysses Management LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which Ulysses Management LLC 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
0.25% (2022 Q4)
Avg. % of fund
0.13%
First filed
2022 Q1
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 4,000 +1,000 +33.3% 0.04% $603K $150.77
2025 Q2 REDUCED 3,000 -72,000 -96.0% 0.04% $385K $128.30
2023 Q1 UNCHANGED 75,000 0% 0.22% $1.1M $14.26
2022 Q4 REDUCED 75,000 -15,000 -16.7% 0.25% $1.0M $13.61
2022 Q3 UNCHANGED 90,000 0% 0.13% $875K $9.68
2022 Q2 ADDED 90,000 +20,000 +28.6% 0.12% $740K $8.19
2022 Q1 INITIATED 70,000 0.12% $980K $13.94
% of Fund (quarterly)    VRT price (monthly, adj. close)
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