BAM
VRTV

Blueshift Asset Management’s VERITIV CORPORATION VRTV Stock Holding History

Blueshift 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
2021
Q4 		– Sell
-4,864
Closed -$436K – 1308
2021
Q3 		$436K Buy
+4,864
New +$372K 0.02% 676

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Blueshift Asset Management's VRTV Position: Q4 2021 in Review

Blueshift Asset Management sold out of VERITIV CORPORATION (VRTV) in Q4 2021, closing a stake of 4,864 shares — an estimated $436K sold.

Blueshift Asset Management first reported a position in VRTV in Q3 2021 and held it in 1 quarter. The position peaked at $436K in Q3 2021. 229 funds tracked by Wall St. Rank hold VRTV as of Q4 2021.

  • Blueshift Asset Management reported no remaining VERITIV CORPORATION position as of Q4 2021 after selling out during the quarter.
  • Blueshift Asset Management sold 4,864 VERITIV CORPORATION shares in Q4 2021, an estimated $436K.
  • Blueshift Asset Management first reported a position in VERITIV CORPORATION in Q3 2021 and held it in 1 quarter.
  • Blueshift Asset Management's VERITIV CORPORATION position peaked at $436K in Q3 2021.
  • 229 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2021.

Based on Blueshift Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.