SSA
VRTV

Schonfeld Strategic Advisors’s VERITIV CORPORATION VRTV Stock Holding History

Schonfeld Strategic Advisors’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
Q1 		– Sell
-2,200
Closed -$268K – 2841
2022
Q4 		$268K Buy
+2,200
New +$266K ﹤0.01% 1850
2022
Q2 		– Sell
-2,913
Closed -$390K – 3173
2022
Q1 		$390K Buy
2,913
+835
+40% +$91K ﹤0.01% 1526
2021
Q4 		$255K Buy
+2,078
New +$250K ﹤0.01% 1581

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Schonfeld Strategic Advisors's VRTV Position: Q1 2023 in Review

Schonfeld Strategic Advisors sold out of VERITIV CORPORATION (VRTV) in Q1 2023, closing a stake of 2,200 shares — an estimated $268K sold.

Schonfeld Strategic Advisors first reported a position in VRTV in Q4 2021 and held it in 3 quarters. The position peaked at $390K in Q1 2022. 254 funds tracked by Wall St. Rank hold VRTV as of Q1 2023.

  • Schonfeld Strategic Advisors reported no remaining VERITIV CORPORATION position as of Q1 2023 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 2,200 VERITIV CORPORATION shares in Q1 2023, an estimated $268K.
  • Schonfeld Strategic Advisors first reported a position in VERITIV CORPORATION in Q4 2021 and held it in 3 quarters.
  • Schonfeld Strategic Advisors's VERITIV CORPORATION position peaked at $390K in Q1 2022.
  • 254 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q1 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2023, filed 15 May 2023.