SEI Investments’s VERITIV CORPORATION VRTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,496
| Closed | -$253K | – | 2699 |
|
|
2023
Q3 | $253K | Sell |
1,496
-26,395
| -95% | -$4.09M | ﹤0.01% | 2364 |
|
|
2023
Q2 | $3.5M | Sell |
27,891
-685
| -2% | -$80.1K | 0.01% | 1371 |
|
|
2023
Q1 | $3.86M | Buy |
28,576
+480
| +2% | +$61.5K | 0.01% | 1309 |
|
|
2022
Q4 | $3.42M | Sell |
28,096
-1,222
| -4% | -$148K | 0.01% | 1222 |
|
|
2022
Q3 | $2.87M | Buy |
29,318
+386
| +1% | +$45.9K | 0.01% | 1371 |
|
|
2022
Q2 | $3.15M | Sell |
28,932
-3,304
| -10% | -$450K | 0.01% | 1332 |
|
|
2022
Q1 | $4.31M | Buy |
32,236
+581
| +2% | +$63.3K | 0.01% | 1185 |
|
|
2021
Q4 | $3.87M | Sell |
31,655
-7,741
| -20% | -$932K | 0.01% | 1271 |
|
|
2021
Q3 | $3.52M | Buy |
39,396
+12,602
| +47% | +$963K | 0.01% | 1262 |
|
|
2021
Q2 | $1.65M | Buy |
26,794
+18,288
| +215% | +$955K | ﹤0.01% | 1596 |
|
|
2021
Q1 | $362K | Buy |
+8,506
| New | +$244K | ﹤0.01% | 2173 |
|
|
2019
Q2 | – | Sell |
-9,692
| Closed | -$255K | – | 2842 |
|
|
2019
Q1 | $255K | Buy |
9,692
+2,937
| +43% | +$89.8K | ﹤0.01% | 2187 |
|
|
2018
Q4 | $227K | Buy |
6,755
+1,076
| +19% | +$32.7K | ﹤0.01% | 1979 |
|
|
2018
Q3 | $206K | Buy |
5,679
+5,668
| +51,527% | +$243K | ﹤0.01% | 1917 |
|
|
2018
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 3846 |
|
|
2018
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 3718 |
|
|
2017
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 3542 |
|
|
2017
Q3 | $0 | Buy |
+11
| New | +$367 | ﹤0.01% | 3441 |
|
|
2017
Q1 | – | Sell |
-20
| Closed | -$1K | – | 3117 |
|
|
2016
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 2850 |
|
|
2016
Q3 | $1K | Buy |
20
+4
| +25% | +$185 | ﹤0.01% | 2771 |
|
|
2016
Q2 | $1K | Buy |
16
+15
| +1,500% | +$582 | ﹤0.01% | 2586 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2674 |
|
|
2015
Q4 | $0 | Buy |
+1
| New | +$40 | ﹤0.01% | 2724 |
|
|
2015
Q2 | – | Sell |
-5
| Closed | – | – | 2385 |
|
|
2015
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 2387 |
|
|
2014
Q4 | $0 | Buy |
+5
| New | +$240 | ﹤0.01% | 2272 |
|
Other funds holding VRTV
SEI Investments's VRTV Position: Q4 2023 in Review
SEI Investments sold out of VERITIV CORPORATION (VRTV) in Q4 2023, closing a stake of 1,496 shares — an estimated $253K sold.
SEI Investments first reported a position in VRTV in Q4 2014 and held it in 25 quarters. The position peaked at $4.31M in Q1 2022. 3 funds tracked by Wall St. Rank hold VRTV as of Q4 2023.
- SEI Investments reported no remaining VERITIV CORPORATION position as of Q4 2023 after selling out during the quarter.
- SEI Investments sold 1,496 VERITIV CORPORATION shares in Q4 2023, an estimated $253K.
- SEI Investments first reported a position in VERITIV CORPORATION in Q4 2014 and held it in 25 quarters.
- SEI Investments's VERITIV CORPORATION position peaked at $4.31M in Q1 2022.
- 3 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2023.
Based on SEI Investments's 13F filing for Q4 2023, filed 14 Feb 2024.