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	-400	Closed	-$50.2K	–	4714
2023 Q2	$50.2K	Sell	400 -1,000	-71%	-$117K	﹤0.01%	3444
2023 Q1	$189K	Sell	1,400 -1,500	-52%	-$192K	﹤0.01%	3144
2022 Q4	$353K	Sell	2,900 -3,200	-52%	-$388K	﹤0.01%	2818
2022 Q3	$596K	Buy	6,100 +3,100	+103%	+$369K	﹤0.01%	2698
2022 Q2	$332K	Buy	+3,000	New	+$408K	﹤0.01%	4251
2021 Q4	–	Sell	-200	Closed	-$18K	–	5980
2021 Q3	$18K	Sell	200 -4,100	-95%	-$313K	﹤0.01%	4799
2021 Q2	$264K	Buy	+4,300	New	+$225K	﹤0.01%	3785
2019 Q3	–	Sell	-6,400	Closed	-$124K	–	4435
2019 Q2	$124K	Sell	6,400 -3,500	-35%	-$80.7K	﹤0.01%	3074
2019 Q1	$261K	Buy	+9,900	New	+$303K	﹤0.01%	2797
2018 Q4	–	Sell	-1,300	Closed	-$47K	–	4860
2018 Q3	$47K	Buy	+1,300	New	+$55.8K	﹤0.01%	3769

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 $481B AUM 30.42% 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.