Assenagon Asset Management’s VERITIV CORPORATION VRTV Stock Holding History

Assenagon Asset 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 Q3	–	Sell	-2,904	Closed	-$365K	–	1489
2023 Q2	$365K	Sell	2,904 -18,860	-87%	-$2.21M	﹤0.01%	1194
2023 Q1	$2.94M	Buy	+21,764	New	+$2.79M	0.01%	715
2022 Q3	–	Sell	-62,490	Closed	-$6.78M	–	1586
2022 Q2	$6.78M	Sell	62,490 -34,536	-36%	-$4.7M	0.03%	471
2022 Q1	$13M	Buy	97,026 +23,073	+31%	+$2.51M	0.04%	309
2021 Q4	$9.06M	Buy	+73,953	New	+$8.9M	0.03%	352
2021 Q3	–	Sell	-30,046	Closed	-$1.84M	–	1464
2021 Q2	$1.84M	Sell	30,046 -64,181	-68%	-$3.35M	0.01%	702
2021 Q1	$4.01M	Buy	94,227 +33,288	+55%	+$955K	0.02%	564
2020 Q4	$1.27M	Buy	+60,939	New	+$1.1M	0.01%	657

Other funds holding VRTV

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Assenagon Asset Management's VRTV Position: Q3 2023 in Review

Assenagon Asset Management sold out of VERITIV CORPORATION (VRTV) in Q3 2023, closing a stake of 2,904 shares — an estimated $365K sold.

Assenagon Asset Management first reported a position in VRTV in Q4 2020 and held it in 8 quarters. The position peaked at $13M in Q1 2022. 226 funds tracked by Wall St. Rank hold VRTV as of Q3 2023.

Assenagon Asset Management reported no remaining VERITIV CORPORATION position as of Q3 2023 after selling out during the quarter.
Assenagon Asset Management sold 2,904 VERITIV CORPORATION shares in Q3 2023, an estimated $365K.
Assenagon Asset Management first reported a position in VERITIV CORPORATION in Q4 2020 and held it in 8 quarters.
Assenagon Asset Management's VERITIV CORPORATION position peaked at $13M in Q1 2022.
226 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q3 2023.

Based on Assenagon Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.