PCM
VRTV

PenderFund Capital Management’s VERITIV CORPORATION VRTV Stock Holding History

PenderFund Capital 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
Q4 		– Sell
-4,190
Closed -$961K – 127
2023
Q3 		$961K Buy
+4,190
New +$650K 0.29% 53

Other funds holding VRTV

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

PenderFund Capital Management's VRTV Position: Q4 2023 in Review

PenderFund Capital Management sold out of VERITIV CORPORATION (VRTV) in Q4 2023, closing a stake of 4,190 shares — an estimated $961K sold.

PenderFund Capital Management first reported a position in VRTV in Q3 2023 and held it in 1 quarter. The position peaked at $961K in Q3 2023. 3 funds tracked by Wall St. Rank hold VRTV as of Q4 2023.

  • PenderFund Capital Management reported no remaining VERITIV CORPORATION position as of Q4 2023 after selling out during the quarter.
  • PenderFund Capital Management sold 4,190 VERITIV CORPORATION shares in Q4 2023, an estimated $961K.
  • PenderFund Capital Management first reported a position in VERITIV CORPORATION in Q3 2023 and held it in 1 quarter.
  • PenderFund Capital Management's VERITIV CORPORATION position peaked at $961K in Q3 2023.
  • 3 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2023.

Based on PenderFund Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.