Acadian Asset Management
VRS

Acadian Asset Management’s Verso Corporation VRS Stock Holding History

Acadian Asset Management’s Portfolio VRS Stock Details VRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-182,377
Closed -$3.78M – 1910
2021
Q3 		$3.78M Sell
182,377
-31,677
-15% -$611K 0.01% 522
2021
Q2 		$3.79M Sell
214,054
-176,921
-45% -$2.92M 0.01% 543
2021
Q1 		$5.7M Sell
390,975
-216,224
-36% -$2.84M 0.02% 440
2020
Q4 		$7.3M Sell
607,199
-57,195
-9% -$566K 0.03% 410
2020
Q3 		$5.24M Sell
664,394
-74,013
-10% -$900K 0.02% 431
2020
Q2 		$8.83M Buy
738,407
+14,018
+2% +$184K 0.04% 349
2020
Q1 		$8.17M Sell
724,389
-76,313
-10% -$1.19M 0.05% 290
2019
Q4 		$14.4M Sell
800,702
-21,597
-3% -$347K 0.07% 249
2019
Q3 		$10.2M Sell
822,299
-180,352
-18% -$2.47M 0.04% 333
2019
Q2 		$19.1M Sell
1,002,651
-145,359
-13% -$2.94M 0.09% 194
2019
Q1 		$24.6M Sell
1,148,010
-143,519
-11% -$3.31M 0.11% 183
2018
Q4 		$28.9M Buy
1,291,529
+97,299
+8% +$2.63M 0.14% 142
2018
Q3 		$40.2M Sell
1,194,230
-111,184
-9% -$2.91M 0.17% 132
2018
Q2 		$28.4M Buy
1,305,414
+219,722
+20% +$4.19M 0.12% 155
2018
Q1 		$18.3M Buy
1,085,692
+608,841
+128% +$10.2M 0.08% 209
2017
Q4 		$8.38M Buy
+476,851
New +$4.56M 0.04% 298
2017
Q2 		– Sell
-53,257
Closed -$320K – 1664
2017
Q1 		$320K Buy
+53,257
New +$384K ﹤0.01% 968

Other funds holding VRS

AF
Atlas FRM Greenwich, Connecticut $2.33B AUM 3.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCM
SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Acadian Asset Management's VRS Position: Q4 2021 in Review

Acadian Asset Management sold out of Verso Corporation (VRS) in Q4 2021, closing a stake of 182,377 shares — an estimated $3.78M sold.

Acadian Asset Management first reported a position in VRS in Q1 2017 and held it in 17 quarters. The position peaked at $40.2M in Q3 2018. 134 funds tracked by Wall St. Rank hold VRS as of Q4 2021.

  • Acadian Asset Management reported no remaining Verso Corporation position as of Q4 2021 after selling out during the quarter.
  • Acadian Asset Management sold 182,377 Verso Corporation shares in Q4 2021, an estimated $3.78M.
  • Acadian Asset Management first reported a position in Verso Corporation in Q1 2017 and held it in 17 quarters.
  • Acadian Asset Management's Verso Corporation position peaked at $40.2M in Q3 2018.
  • 134 funds tracked by Wall St. Rank held Verso Corporation as of Q4 2021.

Based on Acadian Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.