CSS LLC’s VERITIV CORPORATION VRTV Stock Holding History

CSS LLC’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
2021 Q3	–	Sell	-12,484	Closed	-$767K	–	1341
2021 Q2	$767K	Sell	12,484 -3,452	-22%	-$180K	0.03%	475
2021 Q1	$678K	Buy	+15,936	New	+$457K	0.03%	502

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

CSS LLC's VRTV Position: Q3 2021 in Review

CSS LLC sold out of VERITIV CORPORATION (VRTV) in Q3 2021, closing a stake of 12,484 shares — an estimated $767K sold.

CSS LLC first reported a position in VRTV in Q1 2021 and held it in 2 quarters. The position peaked at $767K in Q2 2021. 190 funds tracked by Wall St. Rank hold VRTV as of Q3 2021.

CSS LLC reported no remaining VERITIV CORPORATION position as of Q3 2021 after selling out during the quarter.
CSS LLC sold 12,484 VERITIV CORPORATION shares in Q3 2021, an estimated $767K.
CSS LLC first reported a position in VERITIV CORPORATION in Q1 2021 and held it in 2 quarters.
CSS LLC's VERITIV CORPORATION position peaked at $767K in Q2 2021.
190 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q3 2021.

Based on CSS LLC's 13F filing for Q3 2021, filed 15 Nov 2021.