CIP
VRTV

Convergence Investment Partners’s VERITIV CORPORATION VRTV Stock Holding History

Convergence Investment Partners’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
2022
Q3 		– Sell
-2,048
Closed -$222K – 257
2022
Q2 		$222K Buy
+2,048
New +$279K 0.13% 152
2018
Q2 		– Sell
-834
Closed -$33K – 956
2018
Q1 		$33K Buy
+834
New +$25.3K ﹤0.01% 500
2016
Q4 		– Sell
-28,236
Closed -$1.42M – 382
2016
Q3 		$1.42M Buy
+28,236
New +$1.31M 0.21% 185
2015
Q1 		– Sell
-15,118
Closed -$784K – 431
2014
Q4 		$784K Sell
15,118
-27,604
-65% -$1.33M 0.11% 283
2014
Q3 		$2.14M Buy
+42,722
New +$1.81M 0.29% 131

Other funds holding VRTV

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Convergence Investment Partners's VRTV Position: Q3 2022 in Review

Convergence Investment Partners sold out of VERITIV CORPORATION (VRTV) in Q3 2022, closing a stake of 2,048 shares — an estimated $222K sold.

Convergence Investment Partners first reported a position in VRTV in Q3 2014 and held it in 5 quarters. The position peaked at $2.14M in Q3 2014. 222 funds tracked by Wall St. Rank hold VRTV as of Q3 2022.

  • Convergence Investment Partners reported no remaining VERITIV CORPORATION position as of Q3 2022 after selling out during the quarter.
  • Convergence Investment Partners sold 2,048 VERITIV CORPORATION shares in Q3 2022, an estimated $222K.
  • Convergence Investment Partners first reported a position in VERITIV CORPORATION in Q3 2014 and held it in 5 quarters.
  • Convergence Investment Partners's VERITIV CORPORATION position peaked at $2.14M in Q3 2014.
  • 222 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q3 2022.

Based on Convergence Investment Partners's 13F filing for Q3 2022, filed 8 Nov 2022.