Coatue Management — VRT Trade History
Quarter-by-quarter changes in the VERTIV HOLDINGS CO position · CUSIP 92537N108
Currently held · 3 QFirst seen: 2023 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 806,594 | -22,353 | -2.7% | $270.1M | 0.56% |
| 2025 Q4 | 2026-05-15 | Reduce | 828,947 | -152,686 | -15.6% | $134.3M | 0.34% |
| 2026 Q1 | 2026-05-15 | New | 981,633 | 981,633 | — | $246.0M | 0.85% |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | Sold out | — | -6,375,917 | -100.0% | — | — |
| 2024 Q4 | 2025-02-14 | Reduce | 6,375,917 | -1,340,206 | -17.4% | $724.4M | 2.44% |
| 2024 Q3 | 2024-11-14 | Reduce | 7,716,123 | -1,326,789 | -14.7% | $767.7M | 2.85% |
| 2024 Q2 | 2024-08-14 | Reduce | 9,042,912 | -202,430 | -2.2% | $782.8M | 3.05% |
| 2024 Q1 | 2024-05-15 | Reduce | 9,245,342 | -4,566,506 | -33.1% | $755.1M | 2.96% |
| 2023 Q4 | 2024-02-14 | Add | 13,811,848 | 2,249,353 | +19.5% | $663.4M | 2.78% |
| 2023 Q3 | 2023-11-14 | Add | 11,562,495 | 6,974,033 | +152.0% | $430.1M | 2.18% |
| 2023 Q2 | 2023-08-14 | New | 4,588,462 | 4,588,462 | — | $113.7M | 0.56% |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q2 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.