PP
VRTV

Paloma Partners’s VERITIV CORPORATION VRTV Stock Holding History

Paloma Partners’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
Q1 		– Sell
-3,438
Closed -$421K – 2364
2021
Q4 		$421K Buy
+3,438
New +$414K 0.01% 1191
2021
Q3 		– Sell
-10,661
Closed -$655K – 2054
2021
Q2 		$655K Buy
10,661
+5,417
+103% +$283K 0.01% 859
2021
Q1 		$223K Buy
+5,244
New +$150K ﹤0.01% 1697
2018
Q3 		– Sell
-8,429
Closed -$336K – 2032
2018
Q2 		$336K Buy
+8,429
New +$300K 0.01% 1224
2017
Q1 		– Sell
-4,500
Closed -$242K – 2296
2016
Q4 		$242K Buy
4,500
+186
+4% +$9.64K ﹤0.01% 1777
2016
Q3 		$216K Buy
+4,314
New +$199K ﹤0.01% 1726

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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Paloma Partners's VRTV Position: Q1 2022 in Review

Paloma Partners sold out of VERITIV CORPORATION (VRTV) in Q1 2022, closing a stake of 3,438 shares — an estimated $421K sold.

Paloma Partners first reported a position in VRTV in Q3 2016 and held it in 6 quarters. The position peaked at $655K in Q2 2021. 226 funds tracked by Wall St. Rank hold VRTV as of Q1 2022.

  • Paloma Partners reported no remaining VERITIV CORPORATION position as of Q1 2022 after selling out during the quarter.
  • Paloma Partners sold 3,438 VERITIV CORPORATION shares in Q1 2022, an estimated $421K.
  • Paloma Partners first reported a position in VERITIV CORPORATION in Q3 2016 and held it in 6 quarters.
  • Paloma Partners's VERITIV CORPORATION position peaked at $655K in Q2 2021.
  • 226 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.