Qube Research & Technologies (QRT)’s VERITIV CORPORATION VRTV Stock Holding History

Qube Research & Technologies (QRT)’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	-132,164	Closed	-$22.3M	–	4890
2023 Q3	$22.3M	Buy	132,164 +126,489	+2,229%	+$19.6M	0.06%	386
2023 Q2	$713K	Buy	5,675 +3,377	+147%	+$395K	﹤0.01%	1419
2023 Q1	$311K	Sell	2,298 -13,449	-85%	-$1.72M	﹤0.01%	1748
2022 Q4	$1.92M	Sell	15,747 -4,121	-21%	-$499K	0.01%	958
2022 Q3	$1.94M	Buy	19,868 +6,992	+54%	+$831K	0.01%	934
2022 Q2	$1.4M	Buy	+12,876	New	+$1.75M	0.01%	968

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

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Qube Research & Technologies (QRT)'s VRTV Position: Q4 2023 in Review

Qube Research & Technologies (QRT) sold out of VERITIV CORPORATION (VRTV) in Q4 2023, closing a stake of 132,164 shares — an estimated $22.3M sold.

Qube Research & Technologies (QRT) first reported a position in VRTV in Q2 2022 and held it in 6 quarters. The position peaked at $22.3M in Q3 2023. 3 funds tracked by Wall St. Rank hold VRTV as of Q4 2023.

Qube Research & Technologies (QRT) reported no remaining VERITIV CORPORATION position as of Q4 2023 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 132,164 VERITIV CORPORATION shares in Q4 2023, an estimated $22.3M.
Qube Research & Technologies (QRT) first reported a position in VERITIV CORPORATION in Q2 2022 and held it in 6 quarters.
Qube Research & Technologies (QRT)'s VERITIV CORPORATION position peaked at $22.3M in Q3 2023.
3 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2023.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2023, filed 13 Feb 2024.