Position
STEPHENS INC /AR/ 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 $4.23M$162.01 → $250.58
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 49.7K | $8.05M | — | — | — | 0.1% |
| Q1 2026 | 47.7K | $12M | $250.58 | $4.23M | −$315.1K | 0.1% |