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
-1,000
Closed -$169K – 15610
2023
Q3 		$169K Sell
1,000
-4,500
-82% -$698K ﹤0.01% 10171
2023
Q2 		$691K Sell
5,500
-7,100
-56% -$830K ﹤0.01% 7231
2023
Q1 		$1.7M Buy
12,600
+9,200
+271% +$1.18M ﹤0.01% 5685
2022
Q4 		$414K Hold
3,400
– – ﹤0.01% 8635
2022
Q3 		$332K Sell
3,400
-2,400
-41% -$285K ﹤0.01% 9347
2022
Q2 		$630K Sell
5,800
-42,700
-88% -$5.81M ﹤0.01% 8134
2022
Q1 		$6.48M Buy
48,500
+34,600
+249% +$3.77M ﹤0.01% 3685
2021
Q4 		$1.7M Buy
13,900
+6,500
+88% +$782K ﹤0.01% 6617
2021
Q3 		$663K Sell
7,400
-14,400
-66% -$1.1M ﹤0.01% 9198
2021
Q2 		$1.34M Buy
21,800
+12,600
+137% +$658K ﹤0.01% 7583
2021
Q1 		$391K Buy
+9,200
New +$264K ﹤0.01% 10242

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.