PAM
VRTV

Panagora Asset Management’s VERITIV CORPORATION VRTV Stock Holding History

Panagora 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
2023
Q2 		– Sell
-6,151
Closed -$831K – 1531
2023
Q1 		$831K Sell
6,151
-885
-13% -$113K 0.01% 909
2022
Q4 		$856K Sell
7,036
-1,687
-19% -$204K 0.01% 952
2022
Q3 		$853K Sell
8,723
-435
-5% -$51.7K 0.01% 929
2022
Q2 		$994K Sell
9,158
-11,258
-55% -$1.53M 0.01% 878
2022
Q1 		$2.73M Sell
20,416
-14,746
-42% -$1.61M 0.01% 597
2021
Q4 		$4.31M Sell
35,162
-18,032
-34% -$2.17M 0.02% 440
2021
Q3 		$4.76M Sell
53,194
-12,615
-19% -$964K 0.03% 439
2021
Q2 		$4.04M Sell
65,809
-13,213
-17% -$690K 0.02% 494
2021
Q1 		$3.36M Buy
79,022
+9,579
+14% +$275K 0.02% 572
2020
Q4 		$1.44M Buy
69,443
+5,371
+8% +$96.5K 0.01% 819
2020
Q3 		$811K Buy
64,072
+62,496
+3,965% +$1M 0.01% 976
2020
Q2 		$27K Buy
+1,576
New +$18.6K ﹤0.01% 2093
2017
Q2 		– Sell
-42,948
Closed -$2.23M – 2678
2017
Q1 		$2.23M Sell
42,948
-41,140
-49% -$2.27M 0.01% 840
2016
Q4 		$4.52M Buy
84,088
+81,111
+2,725% +$4.2M 0.02% 597
2016
Q3 		$149K Buy
+2,977
New +$138K ﹤0.01% 1862
2015
Q4 		– Sell
-5
Closed – – 2387
2015
Q3 		$0 Sell
5
-174,280
-100% -$6.38M ﹤0.01% 2452
2015
Q2 		$6.35M Sell
174,285
-1,293
-0.7% -$52.5K 0.03% 457
2015
Q1 		$7.75M Sell
175,578
-3,761
-2% -$188K 0.04% 389
2014
Q4 		$9.3M Sell
179,339
-880
-0.5% -$42.2K 0.05% 335
2014
Q3 		$9.02M Buy
+180,219
New +$7.65M 0.04% 356

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Panagora Asset Management's VRTV Position: Q2 2023 in Review

Panagora Asset Management sold out of VERITIV CORPORATION (VRTV) in Q2 2023, closing a stake of 6,151 shares — an estimated $831K sold.

Panagora Asset Management first reported a position in VRTV in Q3 2014 and held it in 20 quarters. The position peaked at $9.3M in Q4 2014. 241 funds tracked by Wall St. Rank hold VRTV as of Q2 2023.

  • Panagora Asset Management reported no remaining VERITIV CORPORATION position as of Q2 2023 after selling out during the quarter.
  • Panagora Asset Management sold 6,151 VERITIV CORPORATION shares in Q2 2023, an estimated $831K.
  • Panagora Asset Management first reported a position in VERITIV CORPORATION in Q3 2014 and held it in 20 quarters.
  • Panagora Asset Management's VERITIV CORPORATION position peaked at $9.3M in Q4 2014.
  • 241 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q2 2023.

Based on Panagora Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.