Position
BARCLAYS PLC 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 $42.8M$162.01 → $250.58
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2022 | 71.7K | $979.3K | — | — | — | 0.0% |
| Q1 2023 | 67.9K | $972K | $14.31 | $44.2K | −$51.4K | 0.0% |
| Q2 2023 | 140.2K | $3.47M | $24.77 | $710.5K | $1.79M | 0.0% |
| Q3 2023 | 194.2K | $7.22M | $37.20 | $1.74M | $2.01M | 0.0% |
| Q4 2023 | 407.6K | $19.6M | $48.03 | $2.1M | $10.3M | 0.0% |
| Q1 2024 | 449.6K | $36.7M | $81.67 | $13.7M | $3.43M | 0.0% |
| Q2 2024 | 285.1K | $24.7M | $86.57 | $1.4M | −$13.4M | 0.0% |
| Q3 2024 | 431.6K | $42.9M | $99.49 | $3.68M | $14.6M | 0.0% |
| Q4 2024 | 485.8K | $55.2M | $113.61 | $6.09M | $6.16M | 0.0% |
| Q1 2025 | 2.11M | $152.4M | $72.20 | −$20.1M | $117.3M | 0.0% |
| Q2 2025 | 489.7K | $62.9M | $128.41 | $27.5M | −$117M | 0.0% |
| Q3 2025 | 606.4K | $91.5M | $150.86 | $11M | $17.6M | 0.0% |
| Q4 2025 | 483.5K | $78.3M | $162.01 | $5.39M | −$18.5M | 0.0% |
| Q1 2026 | 761.6K | $190.8M | $250.58 | $42.8M | $69.7M | 0.0% |