Parallax Volatility Advisers
VRTV

Parallax Volatility Advisers’s VERITIV CORPORATION VRTV Stock Holding History

Parallax Volatility Advisers’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
2018
Q2 		– Sell
-110
Closed -$4K – 3563
2018
Q1 		$4K Sell
110
-1,654
-94% -$50.2K ﹤0.01% 1968
2017
Q4 		$51K Buy
+1,764
New +$51.2K ﹤0.01% 3223
2017
Q3 		– Sell
-11,868
Closed -$534K – 3540
2017
Q2 		$534K Buy
+11,868
New +$545K ﹤0.01% 1207
2014
Q4 		– Sell
-571
Closed -$27.4K – 6057
2014
Q3 		$29K Buy
+571
New +$24.2K ﹤0.01% 3584

Other funds holding VRTV

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Parallax Volatility Advisers's VRTV Position: Q2 2018 in Review

Parallax Volatility Advisers sold out of VERITIV CORPORATION (VRTV) in Q2 2018, closing a stake of 110 shares — an estimated $4K sold.

Parallax Volatility Advisers first reported a position in VRTV in Q3 2014 and held it in 4 quarters. The position peaked at $534K in Q2 2017. 173 funds tracked by Wall St. Rank hold VRTV as of Q2 2018.

  • Parallax Volatility Advisers reported no remaining VERITIV CORPORATION position as of Q2 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 110 VERITIV CORPORATION shares in Q2 2018, an estimated $4K.
  • Parallax Volatility Advisers first reported a position in VERITIV CORPORATION in Q3 2014 and held it in 4 quarters.
  • Parallax Volatility Advisers's VERITIV CORPORATION position peaked at $534K in Q2 2017.
  • 173 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q2 2018.

Based on Parallax Volatility Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.