ACM
VRTV

AlphaCrest Capital Management’s VERITIV CORPORATION VRTV Stock Holding History

AlphaCrest Capital Management’s Portfolio VRTV Stock Details VRTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-3,420
Closed -$371K – 1418
2022
Q2 		$371K Buy
+3,420
New +$466K 0.02% 1040

Other funds holding VRTV

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AlphaCrest Capital Management's VRTV Position: Q3 2022 in Review

AlphaCrest Capital Management sold out of VERITIV CORPORATION (VRTV) in Q3 2022, closing a stake of 3,420 shares — an estimated $371K sold.

AlphaCrest Capital Management first reported a position in VRTV in Q2 2022 and held it in 1 quarter. The position peaked at $371K in Q2 2022. 222 funds tracked by Wall St. Rank hold VRTV as of Q3 2022.

  • AlphaCrest Capital Management reported no remaining VERITIV CORPORATION position as of Q3 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 3,420 VERITIV CORPORATION shares in Q3 2022, an estimated $371K.
  • AlphaCrest Capital Management first reported a position in VERITIV CORPORATION in Q2 2022 and held it in 1 quarter.
  • AlphaCrest Capital Management's VERITIV CORPORATION position peaked at $371K in Q2 2022.
  • 222 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q3 2022.

Based on AlphaCrest Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.