Laurion Capital Management’s VERITIV CORPORATION VRTV Stock Holding History

Laurion 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
2021 Q2	–	Sell	-14,600	Closed	-$621K	–	1010
2021 Q1	$621K	Sell	14,600 -5,641	-28%	-$162K	﹤0.01%	558
2020 Q4	$421K	Buy	+20,241	New	+$364K	﹤0.01%	504
2019 Q2	–	Sell	-22,829	Closed	-$601K	–	1245
2019 Q1	$601K	Sell	22,829 -158,097	-87%	-$4.83M	0.01%	607
2018 Q4	$4.52M	Sell	180,926 -315,974	-64%	-$9.59M	0.08%	306
2018 Q3	$18.1M	Buy	+496,900	New	+$21.3M	0.18%	134
2017 Q2	–	Sell	-5,400	Closed	-$280K	–	1930
2017 Q1	$280K	Buy	+5,400	New	+$297K	﹤0.01%	1093
2015 Q1	–	Sell	-29,064	Closed	-$1.51M	–	471
2014 Q4	$1.51M	Sell	29,064 -39,836	-58%	-$1.91M	0.03%	148
2014 Q3	$3.45M	Buy	+68,900	New	+$2.92M	0.07%	137

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Laurion Capital Management's VRTV Position: Q2 2021 in Review

Laurion Capital Management sold out of VERITIV CORPORATION (VRTV) in Q2 2021, closing a stake of 14,600 shares — an estimated $621K sold.

Laurion Capital Management first reported a position in VRTV in Q3 2014 and held it in 8 quarters. The position peaked at $18.1M in Q3 2018. 186 funds tracked by Wall St. Rank hold VRTV as of Q2 2021.

Laurion Capital Management reported no remaining VERITIV CORPORATION position as of Q2 2021 after selling out during the quarter.
Laurion Capital Management sold 14,600 VERITIV CORPORATION shares in Q2 2021, an estimated $621K.
Laurion Capital Management first reported a position in VERITIV CORPORATION in Q3 2014 and held it in 8 quarters.
Laurion Capital Management's VERITIV CORPORATION position peaked at $18.1M in Q3 2018.
186 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q2 2021.

Based on Laurion Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.