QCG
VRTV

Quadrant Capital Group’s VERITIV CORPORATION VRTV Stock Holding History

Quadrant Capital Group’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
-70
Closed -$11.8K – 2810
2023
Q3 		$11.8K Buy
70
+20
+40% +$3.1K ﹤0.01% 1928
2023
Q2 		$6.28K Buy
50
+33
+194% +$3.86K ﹤0.01% 2158
2023
Q1 		$2.3K Hold
17
– – ﹤0.01% 2402
2022
Q4 		$2.07K Sell
17
-31
-65% -$3.75K ﹤0.01% 2403
2022
Q3 		$5K Buy
48
+44
+1,100% +$5.23K ﹤0.01% 2170
2022
Q2 		$0 Buy
4
+3
+300% +$408 ﹤0.01% 2818
2022
Q1 		$0 Hold
1
– – ﹤0.01% 2749
2021
Q4 		$0 Buy
+1
New +$120 ﹤0.01% 2752
2016
Q1 		– Sell
-151
Closed -$5K – 2038
2015
Q4 		$5K Buy
151
+97
+180% +$3.85K ﹤0.01% 1146
2015
Q3 		$2K Hold
54
– – ﹤0.01% 995
2015
Q2 		$1K Buy
+54
New +$2.19K ﹤0.01% 1105

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

Quadrant Capital Group's VRTV Position: Q4 2023 in Review

Quadrant Capital Group sold out of VERITIV CORPORATION (VRTV) in Q4 2023, closing a stake of 70 shares — an estimated $11.8K sold.

Quadrant Capital Group first reported a position in VRTV in Q2 2015 and held it in 11 quarters. The position peaked at $11.8K in Q3 2023. 3 funds tracked by Wall St. Rank hold VRTV as of Q4 2023.

  • Quadrant Capital Group reported no remaining VERITIV CORPORATION position as of Q4 2023 after selling out during the quarter.
  • Quadrant Capital Group sold 70 VERITIV CORPORATION shares in Q4 2023, an estimated $11.8K.
  • Quadrant Capital Group first reported a position in VERITIV CORPORATION in Q2 2015 and held it in 11 quarters.
  • Quadrant Capital Group's VERITIV CORPORATION position peaked at $11.8K in Q3 2023.
  • 3 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2023.

Based on Quadrant Capital Group's 13F filing for Q4 2023, filed 8 Feb 2024.