Bank of New York Mellon’s Verso Corporation VRS Stock Holding History

Bank of New York Mellon’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	-262,838	Closed	-$7.1M	–	4730
2021 Q4	$7.1M	Sell	262,838 -110,523	-30%	-$2.49M	﹤0.01%	2282
2021 Q3	$7.75M	Sell	373,361 -6,317	-2%	-$122K	﹤0.01%	2255
2021 Q2	$6.72M	Sell	379,678 -12,928	-3%	-$213K	﹤0.01%	2350
2021 Q1	$5.73M	Buy	392,606 +3,018	+0.8%	+$39.7K	﹤0.01%	2385
2020 Q4	$4.68M	Buy	389,588 +231,005	+146%	+$2.29M	﹤0.01%	2397
2020 Q3	$1.25M	Sell	158,583 -20,318	-11%	-$247K	﹤0.01%	2987
2020 Q2	$2.14M	Sell	178,901 -8,474	-5%	-$111K	﹤0.01%	2640
2020 Q1	$2.11M	Sell	187,375 -25,358	-12%	-$395K	﹤0.01%	2517
2019 Q4	$3.83M	Sell	212,733 -9,040	-4%	-$145K	﹤0.01%	2467
2019 Q3	$2.75M	Buy	221,773 +4,014	+2%	+$54.9K	﹤0.01%	2577
2019 Q2	$4.15M	Sell	217,759 -3,374	-2%	-$68.2K	﹤0.01%	2420
2019 Q1	$4.74M	Buy	221,133 +3,764	+2%	+$86.8K	﹤0.01%	2357
2018 Q4	$4.87M	Buy	217,369 +57,763	+36%	+$1.56M	﹤0.01%	2307
2018 Q3	$5.37M	Sell	159,606 -38,435	-19%	-$1.01M	﹤0.01%	2373
2018 Q2	$4.31M	Buy	198,041 +1,442	+0.7%	+$27.5K	﹤0.01%	2475
2018 Q1	$3.31M	Buy	196,599 +3,701	+2%	+$61.9K	﹤0.01%	2546
2017 Q4	$3.39M	Buy	192,898 +32,190	+20%	+$308K	﹤0.01%	2551
2017 Q3	$818K	Sell	160,708 -4,779	-3%	-$22.8K	﹤0.01%	3338
2017 Q2	$777K	Buy	165,487 +112,269	+211%	+$533K	﹤0.01%	3395
2017 Q1	$319K	Buy	+53,218	New	+$384K	﹤0.01%	3733

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 $449M AUM 51.52% 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 $5.65B AUM 47.79% 1-Year Est. Return

WIM

Wittenberg Investment Management Carlisle, Massachusetts $292M AUM 36.12% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $32B AUM 32.86% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Bank of New York Mellon's VRS Position: Q1 2022 in Review

Bank of New York Mellon sold out of Verso Corporation (VRS) in Q1 2022, closing a stake of 262,838 shares — an estimated $7.1M sold.

Bank of New York Mellon first reported a position in VRS in Q1 2017 and held it in 20 quarters. The position peaked at $7.75M in Q3 2021. 20 funds tracked by Wall St. Rank hold VRS as of Q1 2022.

Bank of New York Mellon reported no remaining Verso Corporation position as of Q1 2022 after selling out during the quarter.
Bank of New York Mellon sold 262,838 Verso Corporation shares in Q1 2022, an estimated $7.1M.
Bank of New York Mellon first reported a position in Verso Corporation in Q1 2017 and held it in 20 quarters.
Bank of New York Mellon's Verso Corporation position peaked at $7.75M in Q3 2021.
20 funds tracked by Wall St. Rank held Verso Corporation as of Q1 2022.

Based on Bank of New York Mellon's 13F filing for Q1 2022, filed 11 May 2022.