QC
VRTV

Quadrature Capital’s VERITIV CORPORATION VRTV Stock Holding History

Quadrature Capital’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
Q2 		– Sell
-1,761
Closed -$236K – 1027
2022
Q1 		$236K Buy
+1,761
New +$192K 0.01% 581
2021
Q3 		– Sell
-3,873
Closed -$238K – 1140
2021
Q2 		$238K Sell
3,873
-13,422
-78% -$701K 0.01% 761
2021
Q1 		$736K Buy
+17,295
New +$496K 0.04% 377

Other funds holding VRTV

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Quadrature Capital's VRTV Position: Q2 2022 in Review

Quadrature Capital sold out of VERITIV CORPORATION (VRTV) in Q2 2022, closing a stake of 1,761 shares — an estimated $236K sold.

Quadrature Capital first reported a position in VRTV in Q1 2021 and held it in 3 quarters. The position peaked at $736K in Q1 2021. 231 funds tracked by Wall St. Rank hold VRTV as of Q2 2022.

  • Quadrature Capital reported no remaining VERITIV CORPORATION position as of Q2 2022 after selling out during the quarter.
  • Quadrature Capital sold 1,761 VERITIV CORPORATION shares in Q2 2022, an estimated $236K.
  • Quadrature Capital first reported a position in VERITIV CORPORATION in Q1 2021 and held it in 3 quarters.
  • Quadrature Capital's VERITIV CORPORATION position peaked at $736K in Q1 2021.
  • 231 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q2 2022.

Based on Quadrature Capital's 13F filing for Q2 2022, filed 15 Aug 2022.