Two Sigma Investments
VRTV

Two Sigma Investments’s VERITIV CORPORATION VRTV Stock Holding History

Two Sigma 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
Q4 		– Sell
-5,995
Closed -$1.01M – 3457
2023
Q3 		$1.01M Sell
5,995
-26,713
-82% -$4.14M ﹤0.01% 1924
2023
Q2 		$4.11M Buy
32,708
+12,882
+65% +$1.51M 0.01% 1019
2023
Q1 		$2.68M Buy
19,826
+3,938
+25% +$504K 0.01% 1212
2022
Q4 		$1.93M Sell
15,888
-4,791
-23% -$580K 0.01% 1332
2022
Q3 		$2.02M Buy
+20,679
New +$2.46M 0.01% 1142
2021
Q3 		– Sell
-48,451
Closed -$2.98M – 4870
2021
Q2 		$2.98M Sell
48,451
-120,277
-71% -$6.28M 0.01% 1551
2021
Q1 		$7.18M Buy
168,728
+121,779
+259% +$3.49M 0.02% 862
2020
Q4 		$976K Buy
46,949
+27,620
+143% +$496K ﹤0.01% 2035
2020
Q3 		$245K Sell
19,329
-14,917
-44% -$239K ﹤0.01% 2697
2020
Q2 		$581K Buy
34,246
+13,822
+68% +$163K ﹤0.01% 1895
2020
Q1 		$161K Sell
20,424
-66,872
-77% -$850K ﹤0.01% 2725
2019
Q4 		$1.72M Buy
87,296
+54,266
+164% +$947K 0.01% 1717
2019
Q3 		$597K Buy
+33,030
New +$568K ﹤0.01% 2407
2018
Q2 		– Sell
-25,945
Closed -$1.02M – 3763
2018
Q1 		$1.02M Sell
25,945
-43,386
-63% -$1.32M ﹤0.01% 1998
2017
Q4 		$2M Buy
69,331
+13,375
+24% +$388K 0.01% 1461
2017
Q3 		$1.82M Buy
55,956
+49,933
+829% +$1.67M 0.01% 1359
2017
Q2 		$271K Sell
6,023
-30,435
-83% -$1.4M ﹤0.01% 2681
2017
Q1 		$1.89M Buy
36,458
+16,603
+84% +$915K 0.01% 1490
2016
Q4 		$1.07M Sell
19,855
-8,873
-31% -$460K ﹤0.01% 1972
2016
Q3 		$1.44M Buy
+28,728
New +$1.33M 0.01% 1708
2015
Q1 		– Sell
-5,098
Closed -$264K – 2924
2014
Q4 		$264K Buy
+5,098
New +$245K ﹤0.01% 1955

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

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

Two Sigma Investments sold out of VERITIV CORPORATION (VRTV) in Q4 2023, closing a stake of 5,995 shares — an estimated $1.01M sold.

Two Sigma Investments first reported a position in VRTV in Q4 2014 and held it in 21 quarters. The position peaked at $7.18M in Q1 2021. 3 funds tracked by Wall St. Rank hold VRTV as of Q4 2023.

  • Two Sigma Investments reported no remaining VERITIV CORPORATION position as of Q4 2023 after selling out during the quarter.
  • Two Sigma Investments sold 5,995 VERITIV CORPORATION shares in Q4 2023, an estimated $1.01M.
  • Two Sigma Investments first reported a position in VERITIV CORPORATION in Q4 2014 and held it in 21 quarters.
  • Two Sigma Investments's VERITIV CORPORATION position peaked at $7.18M in Q1 2021.
  • 3 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2023.

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