Position
Marex Group 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 $21M$162.01 → $250.58
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q1 2024 | 43.4K | $3.55M | — | — | — | 0.1% |
| Q2 2024 | 8.59K | $743.7K | $86.57 | $42.1K | −$2.85M | 0.0% |
| Q3 2024 | 20.8K | $2.07M | $99.49 | $111K | $1.21M | 0.0% |
| Q4 2024 | 13.1K | $1.49M | $113.61 | $185.1K | −$765.4K | 0.0% |
| Q1 2025 | 19.1K | $1.38M | $72.20 | −$542.8K | $433.9K | 0.0% |
| Q4 2025 | 384.2K | $62.2M | $162.01 | $1.72M | $59.1M | 0.4% |
| Q1 2026 | 237.2K | $59.4M | $250.58 | $21M | −$23.8M | 0.4% |