13F

Position

SIMON QUICK 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 $567.2K$162.01$250.56

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20257.21K$1.17M0.1%
Q1 20266.41K$1.6M$250.56$567.2K−$131.1K0.1%
SIMON QUICK ADVISORS, LLC in VERTIV HOLDINGS CO · 13F