E
VRTV

Ergoteles’s VERITIV CORPORATION VRTV Stock Holding History

Ergoteles’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
Q2 		– Sell
-4,577
Closed -$619K – 1682
2023
Q1 		$619K Buy
+4,577
New +$586K 0.02% 658
2022
Q4 		– Sell
-4,808
Closed -$470K – 2041
2022
Q3 		$470K Buy
+4,808
New +$572K 0.02% 784
2022
Q1 		– Sell
-5,600
Closed -$686K – 1725
2021
Q4 		$686K Buy
+5,600
New +$674K 0.03% 526

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Ergoteles's VRTV Position: Q2 2023 in Review

Ergoteles sold out of VERITIV CORPORATION (VRTV) in Q2 2023, closing a stake of 4,577 shares — an estimated $619K sold.

Ergoteles first reported a position in VRTV in Q4 2021 and held it in 3 quarters. The position peaked at $686K in Q4 2021. 241 funds tracked by Wall St. Rank hold VRTV as of Q2 2023.

  • Ergoteles reported no remaining VERITIV CORPORATION position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 4,577 VERITIV CORPORATION shares in Q2 2023, an estimated $619K.
  • Ergoteles first reported a position in VERITIV CORPORATION in Q4 2021 and held it in 3 quarters.
  • Ergoteles's VERITIV CORPORATION position peaked at $686K in Q4 2021.
  • 241 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.