Martingale Asset Management’s VERITIV CORPORATION VRTV Stock Holding History

Martingale 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
2022 Q3	–	Sell	-7,812	Closed	-$848K	–	915
2022 Q2	$848K	Buy	7,812 +140	+2%	+$19.1K	0.02%	504
2022 Q1	$1.02M	Sell	7,672 -498	-6%	-$54.3K	0.02%	474
2021 Q4	$1M	Sell	8,170 -7,846	-49%	-$944K	0.01%	497
2021 Q3	$1.44M	Sell	16,016 -6	-0%	-$458	0.02%	409
2021 Q2	$985K	Buy	+16,022	New	+$837K	0.01%	405
2017 Q2	–	Sell	-4,703	Closed	-$244K	–	1008
2017 Q1	$244K	Buy	+4,703	New	+$259K	﹤0.01%	902

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Martingale Asset Management's VRTV Position: Q3 2022 in Review

Martingale Asset Management sold out of VERITIV CORPORATION (VRTV) in Q3 2022, closing a stake of 7,812 shares — an estimated $848K sold.

Martingale Asset Management first reported a position in VRTV in Q1 2017 and held it in 6 quarters. The position peaked at $1.44M in Q3 2021. 222 funds tracked by Wall St. Rank hold VRTV as of Q3 2022.

Martingale Asset Management reported no remaining VERITIV CORPORATION position as of Q3 2022 after selling out during the quarter.
Martingale Asset Management sold 7,812 VERITIV CORPORATION shares in Q3 2022, an estimated $848K.
Martingale Asset Management first reported a position in VERITIV CORPORATION in Q1 2017 and held it in 6 quarters.
Martingale Asset Management's VERITIV CORPORATION position peaked at $1.44M in Q3 2021.
222 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q3 2022.

Based on Martingale Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.