Position
NWAM 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 $2.05M$181.23 → $250.58
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q2 2025 | 40.1K | $5.84M | — | — | — | 0.3% |
| Q3 2025 | 38.9K | $6.83M | $175.73 | $1.18M | −$181.3K | 0.4% |
| Q4 2025 | 37.7K | $6.83M | $181.23 | $207.4K | −$207.2K | 0.4% |
| Q1 2026 | 29.6K | $7.42M | $250.58 | $2.05M | −$1.47M | 0.4% |