QT
VRTV

Quantbot Technologies’s VERITIV CORPORATION VRTV Stock Holding History

Quantbot Technologies’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
Q3 		– Sell
-2,183
Closed -$274K – 2070
2023
Q2 		$274K Sell
2,183
-62
-3% -$7.25K 0.02% 853
2023
Q1 		$303K Buy
2,245
+249
+12% +$31.9K 0.02% 770
2022
Q4 		$243K Sell
1,996
-93
-4% -$11.3K 0.02% 826
2022
Q3 		$204K Buy
+2,089
New +$248K 0.02% 872
2021
Q1 		– Sell
-1,044
Closed -$21K – 1852
2020
Q4 		$21K Buy
+1,044
New +$18.8K ﹤0.01% 1008

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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Quantbot Technologies's VRTV Position: Q3 2023 in Review

Quantbot Technologies sold out of VERITIV CORPORATION (VRTV) in Q3 2023, closing a stake of 2,183 shares — an estimated $274K sold.

Quantbot Technologies first reported a position in VRTV in Q4 2020 and held it in 5 quarters. The position peaked at $303K in Q1 2023. 226 funds tracked by Wall St. Rank hold VRTV as of Q3 2023.

  • Quantbot Technologies reported no remaining VERITIV CORPORATION position as of Q3 2023 after selling out during the quarter.
  • Quantbot Technologies sold 2,183 VERITIV CORPORATION shares in Q3 2023, an estimated $274K.
  • Quantbot Technologies first reported a position in VERITIV CORPORATION in Q4 2020 and held it in 5 quarters.
  • Quantbot Technologies's VERITIV CORPORATION position peaked at $303K in Q1 2023.
  • 226 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q3 2023.

Based on Quantbot Technologies's 13F filing for Q3 2023, filed 7 Nov 2023.