ClariVest Asset Management’s VERITIV CORPORATION VRTV Stock Holding History

ClariVest Asset 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 Q3	–	Sell	-12	Closed	-$2K	–	865
2023 Q2	$2K	Hold	12	–	–	﹤0.01%	566
2023 Q1	$2K	Hold	12	–	–	﹤0.01%	598
2022 Q4	$1K	Hold	12	–	–	﹤0.01%	683
2022 Q3	$1K	Hold	12	–	–	﹤0.01%	673
2022 Q2	$1K	Hold	12	–	–	﹤0.01%	679
2022 Q1	$2K	Buy	+12	New	+$1.31K	﹤0.01%	610
2019 Q2	–	Sell	-51,400	Closed	-$1.35M	–	769
2019 Q1	$1.35M	Buy	51,400 +1,500	+3%	+$45.8K	0.03%	372
2018 Q4	$1.25M	Buy	49,900 +17,000	+52%	+$516K	0.03%	368
2018 Q3	$1.2M	Sell	32,900 -12,800	-28%	-$549K	0.02%	394
2018 Q2	$1.82M	Sell	45,700 -500	-1%	-$17.8K	0.03%	356
2018 Q1	$1.81M	Sell	46,200 -600	-1%	-$18.2K	0.03%	349
2017 Q4	$1.35M	Sell	46,800 -500	-1%	-$14.5K	0.02%	388
2017 Q3	$1.54M	Sell	47,300 -458	-1%	-$15.3K	0.04%	308
2017 Q2	$2.15M	Buy	47,758 +400	+0.8%	+$18.4K	0.05%	277
2017 Q1	$2.45M	Buy	47,358 +8,347	+21%	+$460K	0.06%	256
2016 Q4	$2.1M	Buy	39,011 +15,329	+65%	+$794K	0.06%	257
2016 Q3	$1.19M	Buy	+23,682	New	+$1.09M	0.03%	283

Other funds holding VRTV

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ClariVest Asset Management's VRTV Position: Q3 2023 in Review

ClariVest Asset Management sold out of VERITIV CORPORATION (VRTV) in Q3 2023, closing a stake of 12 shares — an estimated $2K sold.

ClariVest Asset Management first reported a position in VRTV in Q3 2016 and held it in 17 quarters. The position peaked at $2.45M in Q1 2017. 226 funds tracked by Wall St. Rank hold VRTV as of Q3 2023.

ClariVest Asset Management reported no remaining VERITIV CORPORATION position as of Q3 2023 after selling out during the quarter.
ClariVest Asset Management sold 12 VERITIV CORPORATION shares in Q3 2023, an estimated $2K.
ClariVest Asset Management first reported a position in VERITIV CORPORATION in Q3 2016 and held it in 17 quarters.
ClariVest Asset Management's VERITIV CORPORATION position peaked at $2.45M in Q1 2017.
226 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q3 2023.

Based on ClariVest Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.