PCM
VRTV

Prelude Capital Management’s VERITIV CORPORATION VRTV Stock Holding History

Prelude 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
-2,517
Closed -$425K – 1466
2023
Q3 		$425K Buy
+2,517
New +$390K 0.03% 526
2020
Q4 		– Sell
-200
Closed -$3K – 2144
2020
Q3 		$3K Buy
+200
New +$3.21K ﹤0.01% 1647
2020
Q2 		– Sell
-830
Closed -$7K – 2326
2020
Q1 		$7K Sell
830
-4,037
-83% -$51.3K ﹤0.01% 1196
2019
Q4 		$96K Sell
4,867
-3,008
-38% -$52.5K ﹤0.01% 1121
2019
Q3 		$142K Buy
7,875
+263
+3% +$4.53K 0.01% 842
2019
Q2 		$148K Buy
7,612
+7,312
+2,437% +$169K 0.01% 815
2019
Q1 		$8K Sell
300
-695
-70% -$21.2K ﹤0.01% 1559
2018
Q4 		$25K Sell
995
-105
-10% -$3.19K ﹤0.01% 1215
2018
Q3 		$40K Buy
+1,100
New +$47.2K ﹤0.01% 1184
2017
Q4 		– Sell
-4,500
Closed -$146K – 1800
2017
Q3 		$146K Buy
4,500
+2,200
+96% +$73.5K 0.01% 751
2017
Q2 		$104K Sell
2,300
-3,524
-61% -$162K 0.01% 763
2017
Q1 		$302K Buy
5,824
+3,280
+129% +$181K 0.03% 431
2016
Q4 		$137K Sell
2,544
-1,743
-41% -$90.3K 0.02% 718
2016
Q3 		$215K Buy
4,287
+567
+15% +$26.2K 0.02% 546
2016
Q2 		$140K Buy
3,720
+920
+33% +$35.7K 0.02% 621
2016
Q1 		$104K Sell
2,800
-900
-24% -$29.6K 0.01% 753
2015
Q4 		$134K Buy
+3,700
New +$147K 0.02% 706

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 $4.82B AUM 20.19% 1-Year Est. Return

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

Prelude Capital Management sold out of VERITIV CORPORATION (VRTV) in Q4 2023, closing a stake of 2,517 shares — an estimated $425K sold.

Prelude Capital Management first reported a position in VRTV in Q4 2015 and held it in 17 quarters. The position peaked at $425K in Q3 2023. 3 funds tracked by Wall St. Rank hold VRTV as of Q4 2023.

  • Prelude Capital Management reported no remaining VERITIV CORPORATION position as of Q4 2023 after selling out during the quarter.
  • Prelude Capital Management sold 2,517 VERITIV CORPORATION shares in Q4 2023, an estimated $425K.
  • Prelude Capital Management first reported a position in VERITIV CORPORATION in Q4 2015 and held it in 17 quarters.
  • Prelude Capital Management's VERITIV CORPORATION position peaked at $425K in Q3 2023.
  • 3 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2023.

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