EGI
VRTV

EAM Global Investors’s VERITIV CORPORATION VRTV Stock Holding History

EAM Global Investors’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
Q2 		– Sell
-12,753
Closed -$1.7M – 281
2022
Q1 		$1.7M Hold
12,753
– – 0.31% 171
2021
Q4 		$1.56M Sell
12,753
-17,273
-58% -$2.08M 0.28% 175
2021
Q3 		$2.69M Buy
+30,026
New +$2.29M 0.64% 48

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

EAM Global Investors's VRTV Position: Q2 2022 in Review

EAM Global Investors sold out of VERITIV CORPORATION (VRTV) in Q2 2022, closing a stake of 12,753 shares — an estimated $1.7M sold.

EAM Global Investors first reported a position in VRTV in Q3 2021 and held it in 3 quarters. The position peaked at $2.69M in Q3 2021. 231 funds tracked by Wall St. Rank hold VRTV as of Q2 2022.

  • EAM Global Investors reported no remaining VERITIV CORPORATION position as of Q2 2022 after selling out during the quarter.
  • EAM Global Investors sold 12,753 VERITIV CORPORATION shares in Q2 2022, an estimated $1.7M.
  • EAM Global Investors first reported a position in VERITIV CORPORATION in Q3 2021 and held it in 3 quarters.
  • EAM Global Investors's VERITIV CORPORATION position peaked at $2.69M in Q3 2021.
  • 231 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q2 2022.

Based on EAM Global Investors's 13F filing for Q2 2022, filed 12 Aug 2022.