SC
VRTV

Solstein Capital’s VERITIV CORPORATION VRTV Stock Holding History

Solstein Capital’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
2022
Q2 		– Sell
-300
Closed -$40K – 398
2022
Q1 		$40K Hold
300
– – 0.03% 213
2021
Q4 		$37K Sell
300
-100
-25% -$12K 0.02% 236
2021
Q3 		$36K Hold
400
– – 0.02% 265
2021
Q2 		$25K Sell
400
-11,140
-97% -$582K 0.03% 274
2021
Q1 		$491K Sell
11,540
-275
-2% -$7.89K 0.67% 44
2020
Q4 		$246 Buy
11,815
+7,815
+195% +$140K 0.1% 71
2020
Q3 		$51K Buy
+4,000
New +$64.2K 0.11% 131

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Solstein Capital's VRTV Position: Q2 2022 in Review

Solstein Capital sold out of VERITIV CORPORATION (VRTV) in Q2 2022, closing a stake of 300 shares — an estimated $40K sold.

Solstein Capital first reported a position in VRTV in Q3 2020 and held it in 7 quarters. The position peaked at $491K in Q1 2021. 231 funds tracked by Wall St. Rank hold VRTV as of Q2 2022.

  • Solstein Capital reported no remaining VERITIV CORPORATION position as of Q2 2022 after selling out during the quarter.
  • Solstein Capital sold 300 VERITIV CORPORATION shares in Q2 2022, an estimated $40K.
  • Solstein Capital first reported a position in VERITIV CORPORATION in Q3 2020 and held it in 7 quarters.
  • Solstein Capital's VERITIV CORPORATION position peaked at $491K in Q1 2021.
  • 231 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q2 2022.

Based on Solstein Capital's 13F filing for Q2 2022, filed 9 Aug 2022.