TI
VRTV

Trexquant Investment’s VERITIV CORPORATION VRTV Stock Holding History

Trexquant Investment’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
-9,658
Closed -$1.31M – 1905
2023
Q1 		$1.31M Buy
9,658
+4,025
+71% +$516K 0.04% 621
2022
Q4 		$686K Sell
5,633
-1,383
-20% -$167K 0.02% 789
2022
Q3 		$686K Buy
7,016
+2,729
+64% +$324K 0.02% 675
2022
Q2 		$465K Sell
4,287
-93
-2% -$12.7K 0.02% 869
2022
Q1 		$585K Buy
+4,380
New +$477K 0.03% 696
2021
Q2 		– Sell
-7,310
Closed -$311K – 1604
2021
Q1 		$311K Buy
+7,310
New +$210K 0.03% 732
2020
Q3 		– Sell
-15,877
Closed -$269K – 1608
2020
Q2 		$269K Sell
15,877
-14,906
-48% -$176K 0.02% 931
2020
Q1 		$242K Buy
+30,783
New +$391K 0.02% 921
2017
Q2 		– Sell
-14,484
Closed -$750K – 1264
2017
Q1 		$750K Buy
+14,484
New +$798K 0.1% 375

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Trexquant Investment's VRTV Position: Q2 2023 in Review

Trexquant Investment sold out of VERITIV CORPORATION (VRTV) in Q2 2023, closing a stake of 9,658 shares — an estimated $1.31M sold.

Trexquant Investment first reported a position in VRTV in Q1 2017 and held it in 9 quarters. The position peaked at $1.31M in Q1 2023. 241 funds tracked by Wall St. Rank hold VRTV as of Q2 2023.

  • Trexquant Investment reported no remaining VERITIV CORPORATION position as of Q2 2023 after selling out during the quarter.
  • Trexquant Investment sold 9,658 VERITIV CORPORATION shares in Q2 2023, an estimated $1.31M.
  • Trexquant Investment first reported a position in VERITIV CORPORATION in Q1 2017 and held it in 9 quarters.
  • Trexquant Investment's VERITIV CORPORATION position peaked at $1.31M in Q1 2023.
  • 241 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q2 2023.

Based on Trexquant Investment's 13F filing for Q2 2023, filed 11 Aug 2023.