Allianz Asset Management’s Verso Corporation VRS Stock Holding History

Allianz 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
2022 Q1	–	Sell	-14,000	Closed	-$378K	–	2731
2021 Q4	$378K	Buy	+14,000	New	+$316K	﹤0.01%	2304
2020 Q2	–	Sell	-21,604	Closed	-$244K	–	2600
2020 Q1	$244K	Sell	21,604 -144,298	-87%	-$2.25M	﹤0.01%	2280
2019 Q4	$2.99M	Sell	165,902 -338,718	-67%	-$5.44M	﹤0.01%	1706
2019 Q3	$6.25M	Sell	504,620 -60,428	-11%	-$826K	0.01%	1341
2019 Q2	$10.8M	Buy	565,048 +20,227	+4%	+$409K	0.01%	1163
2019 Q1	$11.7M	Buy	544,821 +76,675	+16%	+$1.77M	0.01%	1065
2018 Q4	$10.5M	Buy	468,146 +277,203	+145%	+$7.49M	0.01%	1088
2018 Q3	$6.43M	Buy	190,943 +112,105	+142%	+$2.93M	0.01%	1451
2018 Q2	$1.72M	Buy	+78,838	New	+$1.5M	﹤0.01%	2007

Other funds holding VRS

Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

WIM

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Allianz Asset Management's VRS Position: Q1 2022 in Review

Allianz Asset Management sold out of Verso Corporation (VRS) in Q1 2022, closing a stake of 14,000 shares — an estimated $378K sold.

Allianz Asset Management first reported a position in VRS in Q2 2018 and held it in 9 quarters. The position peaked at $11.7M in Q1 2019. 20 funds tracked by Wall St. Rank hold VRS as of Q1 2022.

Allianz Asset Management reported no remaining Verso Corporation position as of Q1 2022 after selling out during the quarter.
Allianz Asset Management sold 14,000 Verso Corporation shares in Q1 2022, an estimated $378K.
Allianz Asset Management first reported a position in Verso Corporation in Q2 2018 and held it in 9 quarters.
Allianz Asset Management's Verso Corporation position peaked at $11.7M in Q1 2019.
20 funds tracked by Wall St. Rank held Verso Corporation as of Q1 2022.

Based on Allianz Asset Management's 13F filing for Q1 2022, filed 13 May 2022.