DB
VRTV

Dmitry Balyasny’s VERITIV CORPORATION VRTV Stock Holding History

Dmitry Balyasny’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
-9,648
Closed -$1.21M – 2861
2023
Q2 		$1.21M Buy
+9,648
New +$1.13M ﹤0.01% 1547
2023
Q1 		– Sell
-7,329
Closed -$892K – 3302
2022
Q4 		$892K Buy
+7,329
New +$888K ﹤0.01% 1706
2015
Q4 		– Sell
-6,800
Closed -$253K – 1502
2015
Q3 		$253K Buy
+6,800
New +$249K ﹤0.01% 959

Other funds holding VRTV

BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dmitry Balyasny's VRTV Position: Q3 2023 in Review

Dmitry Balyasny sold out of VERITIV CORPORATION (VRTV) in Q3 2023, closing a stake of 9,648 shares — an estimated $1.21M sold.

Dmitry Balyasny first reported a position in VRTV in Q3 2015 and held it in 3 quarters. The position peaked at $1.21M in Q2 2023. 226 funds tracked by Wall St. Rank hold VRTV as of Q3 2023.

  • Dmitry Balyasny reported no remaining VERITIV CORPORATION position as of Q3 2023 after selling out during the quarter.
  • Dmitry Balyasny sold 9,648 VERITIV CORPORATION shares in Q3 2023, an estimated $1.21M.
  • Dmitry Balyasny first reported a position in VERITIV CORPORATION in Q3 2015 and held it in 3 quarters.
  • Dmitry Balyasny's VERITIV CORPORATION position peaked at $1.21M in Q2 2023.
  • 226 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q3 2023.

Based on Balyasny Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.