Centiva Capital’s VERITIV CORPORATION VRTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-10,515
Closed -$1.78M 2370
2023
Q3
$1.78M Buy
+10,515
New +$1.63M 0.04% 424
2023
Q2
Sell
-1,602
Closed -$216K 2125
2023
Q1
$216K Buy
+1,602
New +$205K 0.01% 1203

Other funds holding VRTV

Centiva Capital's VRTV Position: Q4 2023 in Review

Centiva Capital sold out of VERITIV CORPORATION (VRTV) in Q4 2023, closing a stake of 10,515 shares — an estimated $1.78M sold.

Centiva Capital first reported a position in VRTV in Q1 2023 and held it in 2 quarters. The position peaked at $1.78M in Q3 2023. 3 funds tracked by Wall St. Rank hold VRTV as of Q4 2023.

  • Centiva Capital reported no remaining VERITIV CORPORATION position as of Q4 2023 after selling out during the quarter.
  • Centiva Capital sold 10,515 VERITIV CORPORATION shares in Q4 2023, an estimated $1.78M.
  • Centiva Capital first reported a position in VERITIV CORPORATION in Q1 2023 and held it in 2 quarters.
  • Centiva Capital's VERITIV CORPORATION position peaked at $1.78M in Q3 2023.
  • 3 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2023.

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