Ameriprise
VRS

Ameriprise’s Verso Corporation VRS Stock Holding History

Ameriprise’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
-29,326
Closed -$793K – 4074
2021
Q4 		$793K Buy
+29,326
New +$662K ﹤0.01% 3357
2020
Q4 		– Sell
-29,391
Closed -$232K – 3858
2020
Q3 		$232K Sell
29,391
-30,154
-51% -$367K ﹤0.01% 3497
2020
Q2 		$711K Sell
59,545
-22,430
-27% -$294K ﹤0.01% 3060
2020
Q1 		$924K Sell
81,975
-5,730
-7% -$89.3K ﹤0.01% 2855
2019
Q4 		$1.58M Buy
87,705
+54,431
+164% +$874K ﹤0.01% 2854
2019
Q3 		$411K Sell
33,274
-53,466
-62% -$731K ﹤0.01% 3361
2019
Q2 		$1.65M Sell
86,740
-43,210
-33% -$873K ﹤0.01% 2853
2019
Q1 		$2.78M Sell
129,950
-42,370
-25% -$978K ﹤0.01% 2575
2018
Q4 		$3.86M Sell
172,320
-22,265
-11% -$601K ﹤0.01% 2297
2018
Q3 		$6.55M Sell
194,585
-53,490
-22% -$1.4M ﹤0.01% 2170
2018
Q2 		$5.4M Buy
248,075
+197,450
+390% +$3.77M ﹤0.01% 2190
2018
Q1 		$853K Buy
50,625
+39,225
+344% +$656K ﹤0.01% 3044
2017
Q4 		$200K Buy
+11,400
New +$109K ﹤0.01% 3470

Other funds holding VRS

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

Ameriprise's VRS Position: Q1 2022 in Review

Ameriprise sold out of Verso Corporation (VRS) in Q1 2022, closing a stake of 29,326 shares — an estimated $793K sold.

Ameriprise first reported a position in VRS in Q4 2017 and held it in 13 quarters. The position peaked at $6.55M in Q3 2018. 20 funds tracked by Wall St. Rank hold VRS as of Q1 2022.

  • Ameriprise reported no remaining Verso Corporation position as of Q1 2022 after selling out during the quarter.
  • Ameriprise sold 29,326 Verso Corporation shares in Q1 2022, an estimated $793K.
  • Ameriprise first reported a position in Verso Corporation in Q4 2017 and held it in 13 quarters.
  • Ameriprise's Verso Corporation position peaked at $6.55M in Q3 2018.
  • 20 funds tracked by Wall St. Rank held Verso Corporation as of Q1 2022.

Based on Ameriprise's 13F filing for Q1 2022, filed 16 May 2022.