Position
Sovran 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 $295.1K$172.54 → $328.42
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 29.1K | $5.02M | — | — | — | 0.4% |
| Q1 2026 | 1.89K | $621.7K | $328.42 | $295.1K | −$4.69M | 0.0% |