Citadel Advisors
VRTV

Citadel Advisors’s VERITIV CORPORATION VRTV Stock Holding History

Citadel Advisors’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
-3,676
Closed -$621K – 15609
2023
Q3 		$621K Sell
3,676
-84,755
-96% -$13.1M ﹤0.01% 7591
2023
Q2 		$11.1M Sell
88,431
-17,558
-17% -$2.05M ﹤0.01% 2537
2023
Q1 		$14.3M Buy
105,989
+22,172
+26% +$2.84M ﹤0.01% 2325
2022
Q4 		$10.2M Buy
83,817
+56,419
+206% +$6.83M ﹤0.01% 2811
2022
Q3 		$2.68M Buy
27,398
+24,039
+716% +$2.86M ﹤0.01% 5036
2022
Q2 		$364K Buy
+3,359
New +$457K ﹤0.01% 9373
2022
Q1 		– Sell
-38,957
Closed -$4.24M – 14912
2021
Q4 		$4.78M Buy
38,957
+34,291
+735% +$4.13M ﹤0.01% 4365
2021
Q3 		$418K Buy
4,666
+623
+15% +$47.6K ﹤0.01% 10310
2021
Q2 		$248K Buy
+4,043
New +$211K ﹤0.01% 11711
2021
Q1 		– Sell
-18,889
Closed -$542K – 13875
2020
Q4 		$393K Buy
18,889
+338
+2% +$6.08K ﹤0.01% 8602
2020
Q3 		$235K Sell
18,551
-34,350
-65% -$551K ﹤0.01% 8564
2020
Q2 		$897K Buy
52,901
+17,357
+49% +$205K ﹤0.01% 6028
2020
Q1 		$280K Sell
35,544
-1,905
-5% -$24.2K ﹤0.01% 7464
2019
Q4 		$736K Buy
37,449
+10,682
+40% +$186K ﹤0.01% 6152
2019
Q3 		$484K Buy
26,767
+16,016
+149% +$276K ﹤0.01% 6814
2019
Q2 		$209K Buy
+10,751
New +$248K ﹤0.01% 8129
2019
Q1 		– Sell
-12,966
Closed -$324K – 10050
2018
Q4 		$324K Buy
+12,966
New +$394K ﹤0.01% 7121
2018
Q3 		– Sell
-12,194
Closed -$486K – 9833
2018
Q2 		$486K Sell
12,194
-18,211
-60% -$648K ﹤0.01% 6421
2018
Q1 		$1.19M Buy
30,405
+12,235
+67% +$372K ﹤0.01% 4534
2017
Q4 		$525K Sell
18,170
-43,197
-70% -$1.25M ﹤0.01% 5578
2017
Q3 		$1.99M Buy
61,367
+50,011
+440% +$1.67M ﹤0.01% 3415
2017
Q2 		$511K Buy
11,356
+4,629
+69% +$212K ﹤0.01% 5075
2017
Q1 		$348K Buy
+6,727
New +$371K ﹤0.01% 5652
2016
Q1 		– Sell
-7,310
Closed -$265K – 8244
2015
Q4 		$265K Buy
+7,310
New +$290K ﹤0.01% 5408
2015
Q3 		– Sell
-20,696
Closed -$755K – 9324
2015
Q2 		$755K Buy
+20,696
New +$841K ﹤0.01% 4359
2014
Q4 		– Sell
-5,026
Closed -$252K – 8804
2014
Q3 		$252K Buy
+5,026
New +$213K ﹤0.01% 5469

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

Citadel Advisors's VRTV Position: Q4 2023 in Review

Citadel Advisors sold out of VERITIV CORPORATION (VRTV) in Q4 2023, closing a stake of 3,676 shares — an estimated $621K sold.

Citadel Advisors first reported a position in VRTV in Q3 2014 and held it in 26 quarters. The position peaked at $14.3M in Q1 2023. 3 funds tracked by Wall St. Rank hold VRTV as of Q4 2023.

  • Citadel Advisors reported no remaining VERITIV CORPORATION position as of Q4 2023 after selling out during the quarter.
  • Citadel Advisors sold 3,676 VERITIV CORPORATION shares in Q4 2023, an estimated $621K.
  • Citadel Advisors first reported a position in VERITIV CORPORATION in Q3 2014 and held it in 26 quarters.
  • Citadel Advisors's VERITIV CORPORATION position peaked at $14.3M in Q1 2023.
  • 3 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2023.

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