D.E. Shaw & Co
VRTV

D.E. Shaw & Co’s VERITIV CORPORATION VRTV Stock Holding History

D.E. Shaw & Co’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
-4,935
Closed -$834K – 4744
2023
Q3 		$834K Sell
4,935
-22,202
-82% -$3.44M ﹤0.01% 3162
2023
Q2 		$3.41M Buy
27,137
+3,645
+16% +$426K ﹤0.01% 2179
2023
Q1 		$3.17M Sell
23,492
-5,866
-20% -$751K ﹤0.01% 2331
2022
Q4 		$3.57M Buy
29,358
+10,148
+53% +$1.23M ﹤0.01% 2402
2022
Q3 		$1.88M Buy
+19,210
New +$2.28M ﹤0.01% 3068
2022
Q2 		– Sell
-2,599
Closed -$347K – 5930
2022
Q1 		$347K Buy
+2,599
New +$283K ﹤0.01% 4579
2021
Q2 		– Sell
-34,878
Closed -$1.48M – 5099
2021
Q1 		$1.48M Buy
34,878
+22,805
+189% +$654K ﹤0.01% 2820
2020
Q4 		$251K Sell
12,073
-3,212
-21% -$57.7K ﹤0.01% 3659
2020
Q3 		$194K Sell
15,285
-11,827
-44% -$190K ﹤0.01% 3605
2020
Q2 		$460K Buy
27,112
+12,901
+91% +$152K ﹤0.01% 3423
2020
Q1 		$112K Sell
14,211
-17,026
-55% -$216K ﹤0.01% 3769
2019
Q4 		$614K Sell
31,237
-32,726
-51% -$571K ﹤0.01% 3286
2019
Q3 		$1.16M Sell
63,963
-9,726
-13% -$167K ﹤0.01% 2753
2019
Q2 		$1.43M Buy
73,689
+10,065
+16% +$232K ﹤0.01% 2467
2019
Q1 		$1.68M Sell
63,624
-9,999
-14% -$306K ﹤0.01% 2292
2018
Q4 		$1.84M Buy
73,623
+24,318
+49% +$738K ﹤0.01% 2229
2018
Q3 		$1.79M Sell
49,305
-7,408
-13% -$318K ﹤0.01% 2274
2018
Q2 		$2.26M Buy
56,713
+2,801
+5% +$99.6K ﹤0.01% 2135
2018
Q1 		$2.11M Sell
53,912
-25,779
-32% -$783K ﹤0.01% 2015
2017
Q4 		$2.3M Buy
79,691
+2,547
+3% +$73.9K ﹤0.01% 2043
2017
Q3 		$2.51M Buy
+77,144
New +$2.58M ﹤0.01% 1863
2016
Q4 		– Sell
-18,611
Closed -$934K – 3657
2016
Q3 		$934K Sell
18,611
-29,254
-61% -$1.35M ﹤0.01% 2420
2016
Q2 		$1.8M Sell
47,865
-33,818
-41% -$1.31M ﹤0.01% 2007
2016
Q1 		$3.04M Sell
81,683
-31,706
-28% -$1.04M 0.01% 1597
2015
Q4 		$4.11M Sell
113,389
-12,111
-10% -$480K 0.01% 1557
2015
Q3 		$4.67M Sell
125,500
-22,611
-15% -$828K 0.01% 1440
2015
Q2 		$5.4M Sell
148,111
-43,417
-23% -$1.76M 0.01% 1407
2015
Q1 		$8.45M Sell
191,528
-18,489
-9% -$923K 0.01% 1065
2014
Q4 		$10.9M Buy
210,017
+25,374
+14% +$1.22M 0.01% 1055
2014
Q3 		$9.24M Buy
+184,643
New +$7.83M 0.01% 1144

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

D.E. Shaw & Co's VRTV Position: Q4 2023 in Review

D.E. Shaw & Co sold out of VERITIV CORPORATION (VRTV) in Q4 2023, closing a stake of 4,935 shares — an estimated $834K sold.

D.E. Shaw & Co first reported a position in VRTV in Q3 2014 and held it in 30 quarters. The position peaked at $10.9M in Q4 2014. 3 funds tracked by Wall St. Rank hold VRTV as of Q4 2023.

  • D.E. Shaw & Co reported no remaining VERITIV CORPORATION position as of Q4 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 4,935 VERITIV CORPORATION shares in Q4 2023, an estimated $834K.
  • D.E. Shaw & Co first reported a position in VERITIV CORPORATION in Q3 2014 and held it in 30 quarters.
  • D.E. Shaw & Co's VERITIV CORPORATION position peaked at $10.9M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2023.

Based on D.E. Shaw & Co's 13F filing for Q4 2023, filed 14 Feb 2024.