SIM
VRTV

SummerHaven Investment Management’s VERITIV CORPORATION VRTV Stock Holding History

SummerHaven Investment Management’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
-5,762
Closed -$973K – 198
2023
Q3 		$973K Sell
5,762
-765
-12% -$119K 0.72% 5
2023
Q2 		$820K Sell
6,527
-1,012
-13% -$118K 0.52% 74
2023
Q1 		$1.02M Buy
7,539
+128
+2% +$16.4K 0.59% 48
2022
Q4 		$902K Buy
7,411
+87
+1% +$10.5K 0.54% 60
2022
Q3 		$716K Sell
7,324
-7,169
-49% -$852K 0.5% 100
2022
Q2 		$1.57M Hold
14,493
– – 1.06% 2
2022
Q1 		$1.94M Buy
14,493
+625
+5% +$68.1K 1.09% 3
2021
Q4 		$1.7M Hold
13,868
– – 0.92% 5
2021
Q3 		$1.24M Buy
+13,868
New +$1.06M 0.73% 3

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

SummerHaven Investment Management's VRTV Position: Q4 2023 in Review

SummerHaven Investment Management sold out of VERITIV CORPORATION (VRTV) in Q4 2023, closing a stake of 5,762 shares — an estimated $973K sold.

SummerHaven Investment Management first reported a position in VRTV in Q3 2021 and held it in 9 quarters. The position peaked at $1.94M in Q1 2022. 3 funds tracked by Wall St. Rank hold VRTV as of Q4 2023.

  • SummerHaven Investment Management reported no remaining VERITIV CORPORATION position as of Q4 2023 after selling out during the quarter.
  • SummerHaven Investment Management sold 5,762 VERITIV CORPORATION shares in Q4 2023, an estimated $973K.
  • SummerHaven Investment Management first reported a position in VERITIV CORPORATION in Q3 2021 and held it in 9 quarters.
  • SummerHaven Investment Management's VERITIV CORPORATION position peaked at $1.94M in Q1 2022.
  • 3 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2023.

Based on SummerHaven Investment Management's 13F filing for Q4 2023, filed 5 Feb 2024.