PP
VRTV

PDT Partners’s VERITIV CORPORATION VRTV Stock Holding History

PDT 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
Q3 		– Sell
-2,702
Closed -$293K – 1147
2022
Q2 		$293K Buy
2,702
+295
+12% +$40.2K 0.03% 749
2022
Q1 		$322K Sell
2,407
-879
-27% -$95.8K 0.03% 704
2021
Q4 		$403K Buy
+3,286
New +$396K 0.03% 593
2019
Q4 		– Sell
-16,208
Closed -$293K – 779
2019
Q3 		$293K Buy
16,208
+3,208
+25% +$55.2K 0.02% 378
2019
Q2 		$252K Buy
13,000
+3,900
+43% +$89.9K 0.01% 354
2019
Q1 		$240K Sell
9,100
-3,537
-28% -$108K 0.01% 374
2018
Q4 		$316K Buy
+12,637
New +$384K 0.02% 366
2017
Q4 		– Sell
-25,097
Closed -$816K – 574
2017
Q3 		$816K Sell
25,097
-6,703
-21% -$224K 0.03% 380
2017
Q2 		$1.43M Buy
31,800
+24,040
+310% +$1.1M 0.06% 294
2017
Q1 		$402K Sell
7,760
-1,140
-13% -$62.8K 0.02% 397
2016
Q4 		$478K Buy
+8,900
New +$461K 0.03% 403
2015
Q3 		– Sell
-10,766
Closed -$393K – 1636
2015
Q2 		$393K Buy
10,766
+4,826
+81% +$196K 0.01% 1053
2015
Q1 		$262K Buy
+5,940
New +$296K 0.01% 1198

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

PDT Partners's VRTV Position: Q3 2022 in Review

PDT Partners sold out of VERITIV CORPORATION (VRTV) in Q3 2022, closing a stake of 2,702 shares — an estimated $293K sold.

PDT Partners first reported a position in VRTV in Q1 2015 and held it in 13 quarters. The position peaked at $1.43M in Q2 2017. 222 funds tracked by Wall St. Rank hold VRTV as of Q3 2022.

  • PDT Partners reported no remaining VERITIV CORPORATION position as of Q3 2022 after selling out during the quarter.
  • PDT Partners sold 2,702 VERITIV CORPORATION shares in Q3 2022, an estimated $293K.
  • PDT Partners first reported a position in VERITIV CORPORATION in Q1 2015 and held it in 13 quarters.
  • PDT Partners's VERITIV CORPORATION position peaked at $1.43M in Q2 2017.
  • 222 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q3 2022.

Based on PDT Partners's 13F filing for Q3 2022, filed 14 Nov 2022.