Two Sigma Advisers
VRTV

Two Sigma Advisers’s VERITIV CORPORATION VRTV Stock Holding History

Two Sigma Advisers’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
-6,300
Closed -$1.06M – 2689
2023
Q3 		$1.06M Sell
6,300
-13,100
-68% -$2.03M ﹤0.01% 1494
2023
Q2 		$2.44M Sell
19,400
-1,600
-8% -$187K 0.01% 1091
2023
Q1 		$2.84M Buy
21,000
+9,700
+86% +$1.24M 0.01% 1076
2022
Q4 		$1.38M Buy
11,300
+1,100
+11% +$133K ﹤0.01% 1419
2022
Q3 		$997K Sell
10,200
-1,300
-11% -$155K ﹤0.01% 1519
2022
Q2 		$1.25M Sell
11,500
-1,300
-10% -$177K ﹤0.01% 1466
2022
Q1 		$1.71M Sell
12,800
-9,600
-43% -$1.05M ﹤0.01% 1353
2021
Q4 		$2.75M Sell
22,400
-33,300
-60% -$4.01M 0.01% 1037
2021
Q3 		$4.99M Sell
55,700
-52,200
-48% -$3.99M 0.01% 781
2021
Q2 		$6.63M Buy
107,900
+900
+0.8% +$47K 0.02% 733
2021
Q1 		$4.55M Buy
107,000
+32,500
+44% +$933K 0.01% 886
2020
Q4 		$1.55M Buy
74,500
+9,000
+14% +$162K ﹤0.01% 1382
2020
Q3 		$829K Buy
65,500
+3,800
+6% +$60.9K ﹤0.01% 1589
2020
Q2 		$1.05M Sell
61,700
-1,000
-2% -$11.8K ﹤0.01% 1560
2020
Q1 		$493K Buy
62,700
+6,400
+11% +$81.3K ﹤0.01% 1815
2019
Q4 		$1.11M Buy
56,300
+25,000
+80% +$436K ﹤0.01% 1525
2019
Q3 		$566K Buy
31,300
+8,700
+38% +$150K ﹤0.01% 1670
2019
Q2 		$439K Buy
22,600
+2,100
+10% +$48.4K ﹤0.01% 1863
2019
Q1 		$540K Sell
20,500
-8,000
-28% -$244K ﹤0.01% 1766
2018
Q4 		$712K Sell
28,500
-500
-2% -$15.2K ﹤0.01% 1638
2018
Q3 		$1.06M Sell
29,000
-6,700
-19% -$287K ﹤0.01% 1488
2018
Q2 		$1.42M Sell
35,700
-400
-1% -$14.2K ﹤0.01% 1456
2018
Q1 		$1.42M Sell
36,100
-7,700
-18% -$234K ﹤0.01% 1395
2017
Q4 		$1.27M Buy
43,800
+18,800
+75% +$546K ﹤0.01% 1433
2017
Q3 		$813K Buy
25,000
+5,800
+30% +$194K ﹤0.01% 1555
2017
Q2 		$864K Sell
19,200
-300
-2% -$13.8K ﹤0.01% 1586
2017
Q1 		$1.01M Buy
19,500
+7,600
+64% +$419K ﹤0.01% 1574
2016
Q4 		$640K Sell
11,900
-5,500
-32% -$285K ﹤0.01% 1750
2016
Q3 		$873K Buy
+17,400
New +$804K ﹤0.01% 1420

Other funds holding VRTV

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 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 $4.82B AUM 20.19% 1-Year Est. Return

Two Sigma Advisers's VRTV Position: Q4 2023 in Review

Two Sigma Advisers sold out of VERITIV CORPORATION (VRTV) in Q4 2023, closing a stake of 6,300 shares — an estimated $1.06M sold.

Two Sigma Advisers first reported a position in VRTV in Q3 2016 and held it in 29 quarters. The position peaked at $6.63M in Q2 2021. 3 funds tracked by Wall St. Rank hold VRTV as of Q4 2023.

  • Two Sigma Advisers reported no remaining VERITIV CORPORATION position as of Q4 2023 after selling out during the quarter.
  • Two Sigma Advisers sold 6,300 VERITIV CORPORATION shares in Q4 2023, an estimated $1.06M.
  • Two Sigma Advisers first reported a position in VERITIV CORPORATION in Q3 2016 and held it in 29 quarters.
  • Two Sigma Advisers's VERITIV CORPORATION position peaked at $6.63M in Q2 2021.
  • 3 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2023.

Based on Two Sigma Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.