GAM
VRTV

Gotham Asset Management’s VERITIV CORPORATION VRTV Stock Holding History

Gotham Asset 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
Q4 		– Sell
-18,510
Closed -$3.13M – 1464
2023
Q3 		$3.13M Sell
18,510
-5,525
-23% -$857K 0.06% 424
2023
Q2 		$3.02M Buy
24,035
+618
+3% +$72.3K 0.07% 425
2023
Q1 		$3.16M Buy
23,417
+2,423
+12% +$310K 0.08% 346
2022
Q4 		$2.56M Buy
20,994
+5,230
+33% +$633K 0.07% 345
2022
Q3 		$1.54M Buy
15,764
+8,865
+128% +$1.05M 0.05% 488
2022
Q2 		$749K Buy
6,899
+147
+2% +$20K 0.02% 660
2022
Q1 		$902K Buy
6,752
+4,834
+252% +$527K 0.03% 603
2021
Q4 		$235K Buy
+1,918
New +$231K 0.01% 1030
2017
Q2 		– Sell
-4,597
Closed -$238K – 1116
2017
Q1 		$238K Sell
4,597
-6,463
-58% -$356K ﹤0.01% 905
2016
Q4 		$594K Sell
11,060
-20,675
-65% -$1.07M 0.01% 700
2016
Q3 		$1.59M Buy
+31,735
New +$1.47M 0.02% 533
2015
Q4 		– Sell
-6,822
Closed -$254K – 1033
2015
Q3 		$254K Sell
6,822
-5,248
-43% -$192K ﹤0.01% 827
2015
Q2 		$440K Sell
12,070
-4,535
-27% -$184K ﹤0.01% 763
2015
Q1 		$733K Sell
16,605
-15,054
-48% -$751K 0.01% 640
2014
Q4 		$1.64M Buy
31,659
+18,521
+141% +$889K 0.01% 541
2014
Q3 		$658K Buy
+13,138
New +$557K 0.01% 712

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

Gotham Asset Management's VRTV Position: Q4 2023 in Review

Gotham Asset Management sold out of VERITIV CORPORATION (VRTV) in Q4 2023, closing a stake of 18,510 shares — an estimated $3.13M sold.

Gotham Asset Management first reported a position in VRTV in Q3 2014 and held it in 16 quarters. The position peaked at $3.16M in Q1 2023. 3 funds tracked by Wall St. Rank hold VRTV as of Q4 2023.

  • Gotham Asset Management reported no remaining VERITIV CORPORATION position as of Q4 2023 after selling out during the quarter.
  • Gotham Asset Management sold 18,510 VERITIV CORPORATION shares in Q4 2023, an estimated $3.13M.
  • Gotham Asset Management first reported a position in VERITIV CORPORATION in Q3 2014 and held it in 16 quarters.
  • Gotham Asset Management's VERITIV CORPORATION position peaked at $3.16M in Q1 2023.
  • 3 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2023.

Based on Gotham Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.