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
-5,900
Closed -$997K – 15608
2023
Q3 		$997K Sell
5,900
-700
-11% -$109K ﹤0.01% 6557
2023
Q2 		$829K Sell
6,600
-2,700
-29% -$316K ﹤0.01% 6854
2023
Q1 		$1.26M Buy
9,300
+4,800
+107% +$615K ﹤0.01% 6298
2022
Q4 		$548K Sell
4,500
-13,100
-74% -$1.59M ﹤0.01% 8047
2022
Q3 		$1.72M Buy
17,600
+7,800
+80% +$927K ﹤0.01% 5873
2022
Q2 		$1.06M Sell
9,800
-4,700
-32% -$640K ﹤0.01% 6882
2022
Q1 		$1.94M Buy
14,500
+3,200
+28% +$349K ﹤0.01% 6153
2021
Q4 		$1.39M Sell
11,300
-3,400
-23% -$409K ﹤0.01% 7070
2021
Q3 		$1.32M Sell
14,700
-11,100
-43% -$848K ﹤0.01% 7427
2021
Q2 		$1.58M Buy
25,800
+15,000
+139% +$784K ﹤0.01% 7181
2021
Q1 		$459K Buy
+10,800
New +$310K ﹤0.01% 9860

Other funds holding VRTV

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 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 $5.54B AUM 27.43% 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.