OQS
VRTV

Occudo Quantitative Strategies’s VERITIV CORPORATION VRTV Stock Holding History

Occudo Quantitative Strategies’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
-3,296
Closed -$358K – 1482
2022
Q2 		$358K Sell
3,296
-588
-15% -$80K 0.03% 730
2022
Q1 		$519K Buy
+3,884
New +$423K 0.04% 636
2021
Q3 		– Sell
-4,967
Closed -$305K – 1188
2021
Q2 		$305K Sell
4,967
-706
-12% -$36.9K 0.05% 590
2021
Q1 		$241K Buy
+5,673
New +$163K 0.05% 565

Other funds holding VRTV

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Occudo Quantitative Strategies's VRTV Position: Q3 2022 in Review

Occudo Quantitative Strategies sold out of VERITIV CORPORATION (VRTV) in Q3 2022, closing a stake of 3,296 shares — an estimated $358K sold.

Occudo Quantitative Strategies first reported a position in VRTV in Q1 2021 and held it in 4 quarters. The position peaked at $519K in Q1 2022. 222 funds tracked by Wall St. Rank hold VRTV as of Q3 2022.

  • Occudo Quantitative Strategies reported no remaining VERITIV CORPORATION position as of Q3 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 3,296 VERITIV CORPORATION shares in Q3 2022, an estimated $358K.
  • Occudo Quantitative Strategies first reported a position in VERITIV CORPORATION in Q1 2021 and held it in 4 quarters.
  • Occudo Quantitative Strategies's VERITIV CORPORATION position peaked at $519K in Q1 2022.
  • 222 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q3 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.