Y-Intercept (HK)’s VERITIV CORPORATION VRTV Stock Holding History

Y-Intercept (HK)’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 Q1	–	Sell	-2,920	Closed	-$355K	–	1638
2022 Q4	$355K	Buy	+2,920	New	+$354K	0.05%	577

Other funds holding VRTV

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Y-Intercept (HK)'s VRTV Position: Q1 2023 in Review

Y-Intercept (HK) sold out of VERITIV CORPORATION (VRTV) in Q1 2023, closing a stake of 2,920 shares — an estimated $355K sold.

Y-Intercept (HK) first reported a position in VRTV in Q4 2022 and held it in 1 quarter. The position peaked at $355K in Q4 2022. 254 funds tracked by Wall St. Rank hold VRTV as of Q1 2023.

Y-Intercept (HK) reported no remaining VERITIV CORPORATION position as of Q1 2023 after selling out during the quarter.
Y-Intercept (HK) sold 2,920 VERITIV CORPORATION shares in Q1 2023, an estimated $355K.
Y-Intercept (HK) first reported a position in VERITIV CORPORATION in Q4 2022 and held it in 1 quarter.
Y-Intercept (HK)'s VERITIV CORPORATION position peaked at $355K in Q4 2022.
254 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q1 2023.

Based on Y-Intercept (HK)'s 13F filing for Q1 2023, filed 9 May 2023.