AG
VRS

Algert Global’s Verso Corporation VRS Stock Holding History

Algert Global’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
Q3 		– Sell
-22,370
Closed -$396K – 1106
2021
Q2 		$396K Sell
22,370
-4,580
-17% -$75.5K 0.13% 218
2021
Q1 		$393K Buy
+26,950
New +$354K 0.13% 249

Other funds holding VRS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $5.56B AUM 47.13% 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 $2.9T AUM 29.55% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Algert Global's VRS Position: Q3 2021 in Review

Algert Global sold out of Verso Corporation (VRS) in Q3 2021, closing a stake of 22,370 shares — an estimated $396K sold.

Algert Global first reported a position in VRS in Q1 2021 and held it in 2 quarters. The position peaked at $396K in Q2 2021. 112 funds tracked by Wall St. Rank hold VRS as of Q3 2021.

  • Algert Global reported no remaining Verso Corporation position as of Q3 2021 after selling out during the quarter.
  • Algert Global sold 22,370 Verso Corporation shares in Q3 2021, an estimated $396K.
  • Algert Global first reported a position in Verso Corporation in Q1 2021 and held it in 2 quarters.
  • Algert Global's Verso Corporation position peaked at $396K in Q2 2021.
  • 112 funds tracked by Wall St. Rank held Verso Corporation as of Q3 2021.

Based on Algert Global's 13F filing for Q3 2021, filed 15 Nov 2021.