BG
VRTV

Baupost Group’s VERITIV CORPORATION VRTV Stock Holding History

Baupost Group’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
-3,324,324
Closed -$561M – 31
2023
Q3 		$561M Hold
3,324,324
– – 10.77% 2
2023
Q2 		$418M Hold
3,324,324
– – 7.44% 5
2023
Q1 		$449M Hold
3,324,324
– – 7.68% 5
2022
Q4 		$405M Sell
3,324,324
-112,336
-3% -$13.6M 6.6% 5
2022
Q3 		$336M Sell
3,436,660
-127,779
-4% -$15.2M 5.8% 5
2022
Q2 		$387M Hold
3,564,439
– – 5.72% 5
2022
Q1 		$476M Hold
3,564,439
– – 5.12% 7
2021
Q4 		$437M Hold
3,564,439
– – 4.31% 7
2021
Q3 		$319M Hold
3,564,439
– – 2.93% 10
2021
Q2 		$219M Hold
3,564,439
– – 1.78% 17
2021
Q1 		$152M Hold
3,564,439
– – 1.21% 24
2020
Q4 		$74.1M Hold
3,564,439
– – 0.68% 28
2020
Q3 		$45.1M Hold
3,564,439
– – 0.49% 30
2020
Q2 		$60.5M Hold
3,564,439
– – 0.75% 21
2020
Q1 		$28M Hold
3,564,439
– – 0.41% 28
2019
Q4 		$70.1M Hold
3,564,439
– – 0.77% 24
2019
Q3 		$64.4M Hold
3,564,439
– – 0.73% 25
2019
Q2 		$69.2M Hold
3,564,439
– – 0.63% 27
2019
Q1 		$93.8M Hold
3,564,439
– – 0.79% 28
2018
Q4 		$89M Hold
3,564,439
– – 0.77% 23
2018
Q3 		$130M Sell
3,564,439
-259,946
-7% -$11.1M 0.99% 22
2018
Q2 		$152M Hold
3,824,385
– – 1.33% 19
2018
Q1 		$150M Buy
3,824,385
+182,900
+5% +$5.56M 1.45% 17
2017
Q4 		$105M Buy
3,641,485
+587,761
+19% +$17.1M 1.04% 19
2017
Q3 		$99.2M Buy
3,053,724
+9,339
+0.3% +$312K 1.24% 16
2017
Q2 		$137M Hold
3,044,385
– – 1.57% 17
2017
Q1 		$158M Hold
3,044,385
– – 1.86% 16
2016
Q4 		$164M Hold
3,044,385
– – 2.13% 13
2016
Q3 		$153M Hold
3,044,385
– – 2.17% 13
2016
Q2 		$114M Hold
3,044,385
– – 1.55% 17
2016
Q1 		$113M Buy
3,044,385
+158,703
+5% +$5.23M 1.64% 15
2015
Q4 		$105M Buy
2,885,682
+89,989
+3% +$3.57M 1.9% 14
2015
Q3 		$104M Buy
2,795,693
+313,536
+13% +$11.5M 1.73% 15
2015
Q2 		$90.5M Buy
2,482,157
+207,772
+9% +$8.44M 1.51% 13
2015
Q1 		$100M Sell
2,274,385
-39,808
-2% -$1.99M 1.69% 14
2014
Q4 		$120M Sell
2,314,193
-48,692
-2% -$2.34M 2.36% 9
2014
Q3 		$118M Buy
+2,362,885
New +$100M 2.06% 11

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

Baupost Group's VRTV Position: Q4 2023 in Review

Baupost Group sold out of VERITIV CORPORATION (VRTV) in Q4 2023, closing a stake of 3,324,324 shares — an estimated $561M sold.

Baupost Group first reported a position in VRTV in Q3 2014 and held it in 37 quarters. The position peaked at $561M in Q3 2023. 3 funds tracked by Wall St. Rank hold VRTV as of Q4 2023.

  • Baupost Group reported no remaining VERITIV CORPORATION position as of Q4 2023 after selling out during the quarter.
  • Baupost Group sold 3,324,324 VERITIV CORPORATION shares in Q4 2023, an estimated $561M.
  • Baupost Group first reported a position in VERITIV CORPORATION in Q3 2014 and held it in 37 quarters.
  • Baupost Group's VERITIV CORPORATION position peaked at $561M in Q3 2023.
  • 3 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2023.

Based on Baupost Group's 13F filing for Q4 2023, filed 13 Feb 2024.