CM
VRTV

CastleKnight Management’s VERITIV CORPORATION VRTV Stock Holding History

CastleKnight 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
Q4 		– Sell
-69,200
Closed -$11.7M – 372
2023
Q3 		$11.7M Sell
69,200
-52,157
-43% -$8.09M 0.77% 19
2023
Q2 		$15.2M Buy
121,357
+37,544
+45% +$4.39M 1.6% 5
2023
Q1 		$11.3M Sell
83,813
-8,187
-9% -$1.05M 1.17% 9
2022
Q4 		$11.2M Sell
92,000
-7,100
-7% -$860K 1.48% 7
2022
Q3 		$9.69M Buy
99,100
+36,004
+57% +$4.28M 1.36% 5
2022
Q2 		$6.85M Sell
63,096
-65,553
-51% -$8.92M 1.13% 10
2022
Q1 		$17.2M Buy
128,649
+91,149
+243% +$9.93M 2.45% 5
2021
Q4 		$4.6M Buy
+37,500
New +$4.51M 0.95% 17

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

CastleKnight Management's VRTV Position: Q4 2023 in Review

CastleKnight Management sold out of VERITIV CORPORATION (VRTV) in Q4 2023, closing a stake of 69,200 shares — an estimated $11.7M sold.

CastleKnight Management first reported a position in VRTV in Q4 2021 and held it in 8 quarters. The position peaked at $17.2M in Q1 2022. 3 funds tracked by Wall St. Rank hold VRTV as of Q4 2023.

  • CastleKnight Management reported no remaining VERITIV CORPORATION position as of Q4 2023 after selling out during the quarter.
  • CastleKnight Management sold 69,200 VERITIV CORPORATION shares in Q4 2023, an estimated $11.7M.
  • CastleKnight Management first reported a position in VERITIV CORPORATION in Q4 2021 and held it in 8 quarters.
  • CastleKnight Management's VERITIV CORPORATION position peaked at $17.2M in Q1 2022.
  • 3 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2023.

Based on CastleKnight Management's 13F filing for Q4 2023, filed 14 Feb 2024.