Simplex Trading’s VERITIV CORPORATION VRTV Stock Holding History

Simplex Trading’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	-673	Closed	-$113K	–	10197
2023 Q3	$113K	Buy	673 +652	+3,105%	+$101K	﹤0.01%	4970
2023 Q2	$2K	Buy	+21	New	+$2.46K	﹤0.01%	8529
2022 Q1	–	Sell	-1,764	Closed	-$192K	–	11693
2021 Q4	$216K	Buy	+1,764	New	+$212K	﹤0.01%	5080
2019 Q2	–	Sell	-37	Closed	–	–	8001
2019 Q1	$0	Sell	37 -953	-96%	-$29.1K	﹤0.01%	8071
2018 Q4	$24K	Buy	+990	New	+$30K	﹤0.01%	5200

Other funds holding VRTV

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

FSWA

Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Simplex Trading's VRTV Position: Q4 2023 in Review

Simplex Trading sold out of VERITIV CORPORATION (VRTV) in Q4 2023, closing a stake of 673 shares — an estimated $113K sold.

Simplex Trading first reported a position in VRTV in Q4 2018 and held it in 5 quarters. The position peaked at $216K in Q4 2021. 3 funds tracked by Wall St. Rank hold VRTV as of Q4 2023.

Simplex Trading reported no remaining VERITIV CORPORATION position as of Q4 2023 after selling out during the quarter.
Simplex Trading sold 673 VERITIV CORPORATION shares in Q4 2023, an estimated $113K.
Simplex Trading first reported a position in VERITIV CORPORATION in Q4 2018 and held it in 5 quarters.
Simplex Trading's VERITIV CORPORATION position peaked at $216K in Q4 2021.
3 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2023.

Based on Simplex Trading's 13F filing for Q4 2023, filed 2 Feb 2024.