AA
VRTV

AQR Arbitrage’s VERITIV CORPORATION VRTV Stock Holding History

AQR Arbitrage’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
2023
Q4 		– Sell
-80,069
Closed -$13.5M – 797
2023
Q3 		$13.5M Buy
+80,069
New +$12.4M 0.61% 48

Other funds holding VRTV

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

AQR Arbitrage's VRTV Position: Q4 2023 in Review

AQR Arbitrage sold out of VERITIV CORPORATION (VRTV) in Q4 2023, closing a stake of 80,069 shares — an estimated $13.5M sold.

AQR Arbitrage first reported a position in VRTV in Q3 2023 and held it in 1 quarter. The position peaked at $13.5M in Q3 2023. 3 funds tracked by Wall St. Rank hold VRTV as of Q4 2023.

  • AQR Arbitrage reported no remaining VERITIV CORPORATION position as of Q4 2023 after selling out during the quarter.
  • AQR Arbitrage sold 80,069 VERITIV CORPORATION shares in Q4 2023, an estimated $13.5M.
  • AQR Arbitrage first reported a position in VERITIV CORPORATION in Q3 2023 and held it in 1 quarter.
  • AQR Arbitrage's VERITIV CORPORATION position peaked at $13.5M in Q3 2023.
  • 3 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2023.

Based on AQR Arbitrage's 13F filing for Q4 2023, filed 14 Feb 2024.