ACM
VRTV

Aquatic Capital Management’s VERITIV CORPORATION VRTV Stock Holding History

Aquatic 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
2023
Q2 		– Sell
-400
Closed -$54K – 1822
2023
Q1 		$54K Buy
+400
New +$51.2K ﹤0.01% 882
2022
Q4 		– Sell
-1,300
Closed -$127K – 1917
2022
Q3 		$127K Buy
1,300
+800
+160% +$95.1K 0.01% 706
2022
Q2 		$54K Buy
+500
New +$68.1K 0.02% 635
2022
Q1 		– Sell
-100
Closed -$12K – 1618
2021
Q4 		$12K Buy
+100
New +$12K 0.02% 759

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Aquatic Capital Management's VRTV Position: Q2 2023 in Review

Aquatic Capital Management sold out of VERITIV CORPORATION (VRTV) in Q2 2023, closing a stake of 400 shares — an estimated $54K sold.

Aquatic Capital Management first reported a position in VRTV in Q4 2021 and held it in 4 quarters. The position peaked at $127K in Q3 2022. 241 funds tracked by Wall St. Rank hold VRTV as of Q2 2023.

  • Aquatic Capital Management reported no remaining VERITIV CORPORATION position as of Q2 2023 after selling out during the quarter.
  • Aquatic Capital Management sold 400 VERITIV CORPORATION shares in Q2 2023, an estimated $54K.
  • Aquatic Capital Management first reported a position in VERITIV CORPORATION in Q4 2021 and held it in 4 quarters.
  • Aquatic Capital Management's VERITIV CORPORATION position peaked at $127K in Q3 2022.
  • 241 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q2 2023.

Based on Aquatic Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.