Position
ELEMENT POINTE ADVISORS, 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 $363.3K$162.02 → $250.59
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 8.69K | $1.41M | — | — | — | 0.3% |
| Q1 2026 | 4.1K | $1.03M | $250.59 | $363.3K | −$743.8K | 0.2% |