Aperio Group’s Verso Corporation VRS Stock Holding History

Aperio Group’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
2020 Q4	–	Sell	-30,474	Closed	-$240K	–	2452
2020 Q3	$240K	Sell	30,474 -24,512	-45%	-$298K	﹤0.01%	2157
2020 Q2	$658K	Buy	54,986 +24,985	+83%	+$327K	﹤0.01%	1628
2020 Q1	$338K	Sell	30,001 -4,375	-13%	-$68.2K	﹤0.01%	1844
2019 Q4	$620K	Sell	34,376 -10,216	-23%	-$164K	﹤0.01%	1685
2019 Q3	$552K	Buy	44,592 +12,922	+41%	+$177K	﹤0.01%	1703
2019 Q2	$603K	Buy	+31,670	New	+$640K	﹤0.01%	1669

Other funds holding VRS

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Aperio Group's VRS Position: Q4 2020 in Review

Aperio Group sold out of Verso Corporation (VRS) in Q4 2020, closing a stake of 30,474 shares — an estimated $240K sold.

Aperio Group first reported a position in VRS in Q2 2019 and held it in 6 quarters. The position peaked at $658K in Q2 2020. 106 funds tracked by Wall St. Rank hold VRS as of Q4 2020.

Aperio Group reported no remaining Verso Corporation position as of Q4 2020 after selling out during the quarter.
Aperio Group sold 30,474 Verso Corporation shares in Q4 2020, an estimated $240K.
Aperio Group first reported a position in Verso Corporation in Q2 2019 and held it in 6 quarters.
Aperio Group's Verso Corporation position peaked at $658K in Q2 2020.
106 funds tracked by Wall St. Rank held Verso Corporation as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.