Susquehanna International Group
VRTV

Susquehanna International Group’s VERITIV CORPORATION VRTV Stock Holding History

Susquehanna International Group’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
-46,200
Closed -$7.8M – 13637
2023
Q3 		$7.8M Buy
46,200
+42,600
+1,183% +$6.61M ﹤0.01% 2875
2023
Q2 		$452K Sell
3,600
-100
-3% -$11.7K ﹤0.01% 8552
2023
Q1 		$500K Sell
3,700
-2,600
-41% -$333K ﹤0.01% 8569
2022
Q4 		$767K Sell
6,300
-700
-10% -$84.8K ﹤0.01% 6761
2022
Q3 		$684K Buy
7,000
+2,800
+67% +$333K ﹤0.01% 7632
2022
Q2 		$456K Sell
4,200
-6,100
-59% -$830K ﹤0.01% 8510
2022
Q1 		$1.38M Sell
10,300
-10,000
-49% -$1.09M ﹤0.01% 6357
2021
Q4 		$2.49M Buy
20,300
+3,200
+19% +$385K ﹤0.01% 5010
2021
Q3 		$1.53M Buy
17,100
+1,500
+10% +$115K ﹤0.01% 6424
2021
Q2 		$958K Sell
15,600
-9,500
-38% -$496K ﹤0.01% 7895
2021
Q1 		$1.07M Buy
25,100
+12,200
+95% +$350K ﹤0.01% 7566
2020
Q4 		$268K Buy
+12,900
New +$232K ﹤0.01% 9510
2019
Q2 		– Sell
-9,100
Closed -$240K – 11003
2019
Q1 		$240K Buy
9,100
+500
+6% +$15.3K ﹤0.01% 7595
2018
Q4 		$215K Sell
8,600
-1,200
-12% -$36.4K ﹤0.01% 7608
2018
Q3 		$357K Sell
9,800
-9,600
-49% -$412K ﹤0.01% 7136
2018
Q2 		$773K Buy
19,400
+2,500
+15% +$88.9K ﹤0.01% 5915
2018
Q1 		$662K Buy
16,900
+8,900
+111% +$270K ﹤0.01% 6076
2017
Q4 		$231K Buy
+8,000
New +$232K ﹤0.01% 8021
2017
Q3 		– Sell
-10,800
Closed -$486K – 9824
2017
Q2 		$486K Sell
10,800
-200
-2% -$9.18K ﹤0.01% 6699
2017
Q1 		$570K Buy
+11,000
New +$606K ﹤0.01% 6258
2016
Q4 		– Sell
-9,900
Closed -$497K – 10323
2016
Q3 		$497K Buy
+9,900
New +$458K ﹤0.01% 6060

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

Susquehanna International Group's VRTV Position: Q4 2023 in Review

Susquehanna International Group sold out of VERITIV CORPORATION (VRTV) in Q4 2023, closing a stake of 26,664 shares — an estimated $4.5M sold.

Susquehanna International Group first reported a position in VRTV in Q2 2016 and held it in 14 quarters. The position peaked at $4.5M in Q3 2023. 3 funds tracked by Wall St. Rank hold VRTV as of Q4 2023.

  • Susquehanna International Group reported no remaining VERITIV CORPORATION position as of Q4 2023 after selling out during the quarter.
  • Susquehanna International Group sold 26,664 VERITIV CORPORATION shares in Q4 2023, an estimated $4.5M.
  • Susquehanna International Group first reported a position in VERITIV CORPORATION in Q2 2016 and held it in 14 quarters.
  • Susquehanna International Group's VERITIV CORPORATION position peaked at $4.5M in Q3 2023.
  • 3 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2023.

Based on Susquehanna International Group's 13F filing for Q4 2023, filed 14 Feb 2024.