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Jade Capital Advisors, LLC

SEC CIK
0001761663
Latest filing
Oct 21, 2024

VRT holding history

Vertiv Holdings Co in every 13F filed by Jade Capital Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

VRT overviewAll 13F holders of VRTFull Q3 2024 holdings

Shares (Q3 2024)
45,000
Value
$4.48M
% of portfolio
2.9%
Quarters held
3
Since Q4 2023
Holdings of VRT by Jade Capital Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 202445,000$4.48M2.9%+16,015+55.3%AddedHolders
Q2 202428,985$2.51M1.8%+28,985NewHolders
Q1 20240$00.0%−20,000−100.0%Sold outHolders
Q4 202320,000$960.6K0.6%+20,000NewHolders