Position
ALGERT GLOBAL LLC in Vertiv Holdings Co
Back to the book · All holders of VRT
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $3K$0.16 → $0.25
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 43.5K | $7.05K | — | — | — | 0.1% |
| Q1 2026 | 33.9K | $8.5K | $0.25 | $3K | −$1.55K | 0.1% |