Capula Management’s VERITIV CORPORATION VRTV Stock Holding History

Capula 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 Q1	–	Sell	-7,030	Closed	-$856K	–	975
2022 Q4	$856K	Buy	+7,030	New	+$851K	0.01%	492

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Capula Management's VRTV Position: Q1 2023 in Review

Capula Management sold out of VERITIV CORPORATION (VRTV) in Q1 2023, closing a stake of 7,030 shares — an estimated $856K sold.

Capula Management first reported a position in VRTV in Q4 2022 and held it in 1 quarter. The position peaked at $856K in Q4 2022. 254 funds tracked by Wall St. Rank hold VRTV as of Q1 2023.

Capula Management reported no remaining VERITIV CORPORATION position as of Q1 2023 after selling out during the quarter.
Capula Management sold 7,030 VERITIV CORPORATION shares in Q1 2023, an estimated $856K.
Capula Management first reported a position in VERITIV CORPORATION in Q4 2022 and held it in 1 quarter.
Capula Management's VERITIV CORPORATION position peaked at $856K in Q4 2022.
254 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q1 2023.

Based on Capula Management's 13F filing for Q1 2023, filed 10 May 2023.