Point72 Hong Kong’s VERITIV CORPORATION VRTV Stock Holding History

Point72 Hong Kong’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	-100	Closed	-$11K	–	2535
2022 Q2	$11K	Buy	+100	New	+$13.6K	﹤0.01%	1666
2022 Q1	–	Sell	-582	Closed	-$71K	–	2463
2021 Q4	$71K	Buy	+582	New	+$70.1K	﹤0.01%	1264
2021 Q2	–	Sell	-106	Closed	-$5K	–	2454
2021 Q1	$5K	Buy	+106	New	+$3.04K	﹤0.01%	1661
2020 Q3	–	Sell	-123	Closed	-$2K	–	1618
2020 Q2	$2K	Buy	+123	New	+$1.45K	﹤0.01%	1081
2020 Q1	–	Sell	-867	Closed	-$17K	–	1458
2019 Q4	$17K	Buy	+867	New	+$15.1K	﹤0.01%	915
2019 Q1	–	Sell	-580	Closed	-$14K	–	1347
2018 Q4	$14K	Buy	+580	New	+$17.6K	0.01%	499
2017 Q3	–	Sell	-1,546	Closed	-$70K	–	1121
2017 Q2	$70K	Buy	+1,546	New	+$71K	0.07%	166

Other funds holding VRTV

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

BlackRock New York $5.72T AUM 30.48% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Point72 Hong Kong's VRTV Position: Q3 2022 in Review

Point72 Hong Kong sold out of VERITIV CORPORATION (VRTV) in Q3 2022, closing a stake of 100 shares — an estimated $11K sold.

Point72 Hong Kong first reported a position in VRTV in Q2 2017 and held it in 7 quarters. The position peaked at $71K in Q4 2021. 222 funds tracked by Wall St. Rank hold VRTV as of Q3 2022.

Point72 Hong Kong reported no remaining VERITIV CORPORATION position as of Q3 2022 after selling out during the quarter.
Point72 Hong Kong sold 100 VERITIV CORPORATION shares in Q3 2022, an estimated $11K.
Point72 Hong Kong first reported a position in VERITIV CORPORATION in Q2 2017 and held it in 7 quarters.
Point72 Hong Kong's VERITIV CORPORATION position peaked at $71K in Q4 2021.
222 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q3 2022.

Based on Point72 Hong Kong's 13F filing for Q3 2022, filed 14 Nov 2022.