PEAK6 Investments’s VERITIV CORPORATION VRTV Stock Holding History

PEAK6 Investments’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 Q3	–	Sell	-2,800	Closed	-$352K	–	4713
2023 Q2	$352K	Buy	2,800 +1,100	+65%	+$129K	﹤0.01%	2473
2023 Q1	$230K	Buy	1,700 +1,300	+325%	+$167K	﹤0.01%	3012
2022 Q4	$48.7K	Sell	400 -100	-20%	-$12.1K	﹤0.01%	3879
2022 Q3	$49K	Sell	500 -4,000	-89%	-$476K	﹤0.01%	4360
2022 Q2	$537K	Buy	+4,500	New	+$613K	﹤0.01%	3745
2021 Q4	–	Sell	-6,400	Closed	-$573K	–	5979
2021 Q3	$573K	Buy	6,400 +5,600	+700%	+$428K	﹤0.01%	3128
2021 Q2	$49K	Buy	+800	New	+$41.8K	﹤0.01%	4598
2019 Q3	–	Sell	-5,900	Closed	-$115K	–	4433
2019 Q2	$115K	Sell	5,900 -600	-9%	-$13.8K	﹤0.01%	3099
2019 Q1	$171K	Buy	+6,500	New	+$199K	﹤0.01%	3009
2018 Q4	–	Sell	-6,300	Closed	-$229K	–	4859
2018 Q3	$229K	Buy	+6,300	New	+$270K	﹤0.01%	3137

Other funds holding VRTV

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

PEAK6 Investments's VRTV Position: Q4 2022 in Review

PEAK6 Investments sold out of VERITIV CORPORATION (VRTV) in Q4 2022, closing a stake of 2,790 shares — an estimated $338K sold.

PEAK6 Investments first reported a position in VRTV in Q2 2019 and held it in 3 quarters. The position peaked at $273K in Q3 2022. 251 funds tracked by Wall St. Rank hold VRTV as of Q4 2022.

PEAK6 Investments reported no remaining VERITIV CORPORATION position as of Q4 2022 after selling out during the quarter.
PEAK6 Investments sold 2,790 VERITIV CORPORATION shares in Q4 2022, an estimated $338K.
PEAK6 Investments first reported a position in VERITIV CORPORATION in Q2 2019 and held it in 3 quarters.
PEAK6 Investments's VERITIV CORPORATION position peaked at $273K in Q3 2022.
251 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2022.

Based on PEAK6 Investments's 13F filing for Q4 2022, filed 10 Feb 2023.