Marshall Wace
VRTV

Marshall Wace’s VERITIV CORPORATION VRTV Stock Holding History

Marshall Wace’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
-9,137
Closed -$1.54M – 2737
2023
Q3 		$1.54M Buy
+9,137
New +$1.42M ﹤0.01% 1344
2023
Q1 		– Sell
-11,689
Closed -$1.42M – 3329
2022
Q4 		$1.42M Sell
11,689
-23,845
-67% -$2.89M ﹤0.01% 1914
2022
Q3 		$3.48M Buy
+35,534
New +$4.22M 0.01% 1647
2022
Q2 		– Sell
-1,850
Closed -$248K – 3987
2022
Q1 		$248K Sell
1,850
-614
-25% -$66.9K ﹤0.01% 3021
2021
Q4 		$302K Buy
+2,464
New +$297K ﹤0.01% 3033
2021
Q3 		– Sell
-6,473
Closed -$398K – 3546
2021
Q2 		$398K Sell
6,473
-94,762
-94% -$4.95M ﹤0.01% 2234
2021
Q1 		$4.31M Sell
101,235
-11,204
-10% -$322K 0.02% 920
2020
Q4 		$2.34M Buy
112,439
+54,591
+94% +$981K 0.01% 886
2020
Q3 		$732K Sell
57,848
-9,389
-14% -$151K ﹤0.01% 1124
2020
Q2 		$1.14M Sell
67,237
-14,683
-18% -$173K 0.01% 962
2020
Q1 		$644K Buy
81,920
+44,050
+116% +$560K 0.01% 913
2019
Q4 		$745K Buy
37,870
+24,188
+177% +$422K 0.01% 1053
2019
Q3 		$247K Buy
+13,682
New +$235K ﹤0.01% 1246
2019
Q2 		– Sell
-12,947
Closed -$341K – 1962
2019
Q1 		$341K Buy
+12,947
New +$396K ﹤0.01% 1236

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

Marshall Wace's VRTV Position: Q4 2023 in Review

Marshall Wace sold out of VERITIV CORPORATION (VRTV) in Q4 2023, closing a stake of 9,137 shares — an estimated $1.54M sold.

Marshall Wace first reported a position in VRTV in Q1 2019 and held it in 14 quarters. The position peaked at $4.31M in Q1 2021. 3 funds tracked by Wall St. Rank hold VRTV as of Q4 2023.

  • Marshall Wace reported no remaining VERITIV CORPORATION position as of Q4 2023 after selling out during the quarter.
  • Marshall Wace sold 9,137 VERITIV CORPORATION shares in Q4 2023, an estimated $1.54M.
  • Marshall Wace first reported a position in VERITIV CORPORATION in Q1 2019 and held it in 14 quarters.
  • Marshall Wace's VERITIV CORPORATION position peaked at $4.31M in Q1 2021.
  • 3 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2023.

Based on Marshall Wace's 13F filing for Q4 2023, filed 14 Feb 2024.