ExodusPoint Capital Management’s VERITIV CORPORATION VRTV Stock Holding History

ExodusPoint Capital Management’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	-7,476	Closed	-$939K	–	2270
2023 Q2	$939K	Sell	7,476 -6,453	-46%	-$755K	0.01%	1127
2023 Q1	$1.88M	Buy	+13,929	New	+$1.78M	0.02%	907
2022 Q4	–	Sell	-4,092	Closed	-$400K	–	2270
2022 Q3	$400K	Buy	+4,092	New	+$486K	0.01%	1440
2022 Q2	–	Sell	-4,292	Closed	-$573K	–	2608
2022 Q1	$573K	Sell	4,292 -160	-4%	-$17.4K	0.01%	1450
2021 Q4	$546K	Buy	+4,452	New	+$536K	0.01%	1353
2020 Q4	–	Sell	-13,857	Closed	-$175K	–	2489
2020 Q3	$175K	Buy	+13,857	New	+$222K	﹤0.01%	1507
2020 Q2	–	Sell	-10,300	Closed	-$81K	–	2095
2020 Q1	$81K	Buy	+10,300	New	+$131K	﹤0.01%	914

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ExodusPoint Capital Management's VRTV Position: Q3 2023 in Review

ExodusPoint Capital Management sold out of VERITIV CORPORATION (VRTV) in Q3 2023, closing a stake of 7,476 shares — an estimated $939K sold.

ExodusPoint Capital Management first reported a position in VRTV in Q1 2020 and held it in 7 quarters. The position peaked at $1.88M in Q1 2023. 226 funds tracked by Wall St. Rank hold VRTV as of Q3 2023.

ExodusPoint Capital Management reported no remaining VERITIV CORPORATION position as of Q3 2023 after selling out during the quarter.
ExodusPoint Capital Management sold 7,476 VERITIV CORPORATION shares in Q3 2023, an estimated $939K.
ExodusPoint Capital Management first reported a position in VERITIV CORPORATION in Q1 2020 and held it in 7 quarters.
ExodusPoint Capital Management's VERITIV CORPORATION position peaked at $1.88M in Q1 2023.
226 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q3 2023.

Based on ExodusPoint Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.