Susquehanna Fundamental Investments’s VERITIV CORPORATION VRTV Stock Holding History

Susquehanna Fundamental Investments’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 Q2	–	Sell	-4,249	Closed	-$574K	–	919
2023 Q1	$574K	Sell	4,249 -4,059	-49%	-$520K	0.01%	646
2022 Q4	$1.01M	Sell	8,308 -1,531	-16%	-$185K	0.02%	652
2022 Q3	$962K	Buy	+9,839	New	+$1.17M	0.02%	817
2022 Q1	$1.74M	Buy	12,988 +2,500	+24%	+$272K	0.03%	644
2021 Q4	$1.29M	Sell	10,488 -5,117	-33%	-$616K	0.03%	558
2021 Q3	$1.4M	Sell	15,605 -4,925	-24%	-$376K	0.03%	729
2021 Q2	$1.26M	Sell	20,530 -704	-3%	-$36.8K	0.02%	751
2021 Q1	$903K	Buy	21,234 +3,315	+18%	+$95.1K	0.02%	931
2020 Q4	$373K	Buy	17,919 +5,937	+50%	+$107K	0.01%	1199
2020 Q3	$152K	Buy	+11,982	New	+$192K	﹤0.01%	1238

Other funds holding VRTV

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Susquehanna Fundamental Investments's VRTV Position: Q2 2023 in Review

Susquehanna Fundamental Investments sold out of VERITIV CORPORATION (VRTV) in Q2 2023, closing a stake of 4,249 shares — an estimated $574K sold.

Susquehanna Fundamental Investments first reported a position in VRTV in Q3 2020 and held it in 10 quarters. The position peaked at $1.74M in Q1 2022. 241 funds tracked by Wall St. Rank hold VRTV as of Q2 2023.

Susquehanna Fundamental Investments reported no remaining VERITIV CORPORATION position as of Q2 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 4,249 VERITIV CORPORATION shares in Q2 2023, an estimated $574K.
Susquehanna Fundamental Investments first reported a position in VERITIV CORPORATION in Q3 2020 and held it in 10 quarters.
Susquehanna Fundamental Investments's VERITIV CORPORATION position peaked at $1.74M in Q1 2022.
241 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q2 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2023, filed 11 Aug 2023.