Bailard’s VERITIV CORPORATION VRTV Stock Holding History

Bailard’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	-4,322	Closed	-$730K	–	838
2023 Q3	$730K	Buy	4,322 +1,200	+38%	+$186K	0.02%	324
2023 Q2	$392K	Buy	+3,122	New	+$365K	0.01%	447
2022 Q4	–	Sell	-2,500	Closed	-$244K	–	802
2022 Q3	$244K	Buy	+2,500	New	+$297K	0.01%	521
2022 Q2	–	Sell	-3,000	Closed	-$401K	–	833
2022 Q1	$401K	Sell	3,000 -1,900	-39%	-$207K	0.01%	451
2021 Q4	$601K	Hold	4,900	–	–	0.02%	370
2021 Q3	$439K	Hold	4,900	–	–	0.02%	427
2021 Q2	$301K	Hold	4,900	–	–	0.01%	529
2021 Q1	$208K	Buy	+4,900	New	+$141K	0.01%	659

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Bailard's VRTV Position: Q4 2023 in Review

Bailard sold out of VERITIV CORPORATION (VRTV) in Q4 2023, closing a stake of 4,322 shares — an estimated $730K sold.

Bailard first reported a position in VRTV in Q1 2021 and held it in 8 quarters. The position peaked at $730K in Q3 2023. 3 funds tracked by Wall St. Rank hold VRTV as of Q4 2023.

Bailard reported no remaining VERITIV CORPORATION position as of Q4 2023 after selling out during the quarter.
Bailard sold 4,322 VERITIV CORPORATION shares in Q4 2023, an estimated $730K.
Bailard first reported a position in VERITIV CORPORATION in Q1 2021 and held it in 8 quarters.
Bailard's VERITIV CORPORATION position peaked at $730K in Q3 2023.
3 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2023.

Based on Bailard's 13F filing for Q4 2023, filed 2 Feb 2024.