Barclays
VRS

Barclays’s Verso Corporation VRS Stock Holding History

Barclays’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
-45,930
Closed -$1.24M – 5818
2021
Q4 		$1.24M Buy
45,930
+6,332
+16% +$143K ﹤0.01% 2690
2021
Q3 		$822K Buy
39,598
+35,316
+825% +$681K ﹤0.01% 2895
2021
Q2 		$75K Sell
4,282
-85,235
-95% -$1.41M ﹤0.01% 3956
2021
Q1 		$1.31M Buy
89,517
+16,121
+22% +$212K ﹤0.01% 2601
2020
Q4 		$883K Sell
73,396
-11,425
-13% -$113K ﹤0.01% 2838
2020
Q3 		$669K Sell
84,821
-24,899
-23% -$303K ﹤0.01% 3012
2020
Q2 		$1.31M Buy
109,720
+7,821
+8% +$102K ﹤0.01% 2510
2020
Q1 		$1.15M Buy
101,899
+3,194
+3% +$49.8K ﹤0.01% 2815
2019
Q4 		$1.78M Sell
98,705
-7,313
-7% -$117K ﹤0.01% 3134
2019
Q3 		$1.31M Sell
106,018
-5,558
-5% -$76K ﹤0.01% 3383
2019
Q2 		$2.13M Sell
111,576
-11,225
-9% -$227K ﹤0.01% 2830
2019
Q1 		$2.63M Sell
122,801
-109,803
-47% -$2.53M ﹤0.01% 2287
2018
Q4 		$5.21M Sell
232,604
-68,337
-23% -$1.85M ﹤0.01% 1570
2018
Q3 		$10.1M Buy
300,941
+32,932
+12% +$861K 0.01% 1250
2018
Q2 		$5.83M Sell
268,009
-17,823
-6% -$340K 0.01% 1602
2018
Q1 		$4.81M Buy
285,832
+13,987
+5% +$234K ﹤0.01% 1667
2017
Q4 		$4.78M Buy
271,845
+56,119
+26% +$537K ﹤0.01% 1690
2017
Q3 		$1.1M Buy
215,726
+21,523
+11% +$103K ﹤0.01% 2907
2017
Q2 		$911K Sell
194,203
-18,551
-9% -$88K ﹤0.01% 2968
2017
Q1 		$1.28M Buy
212,754
+18,577
+10% +$134K ﹤0.01% 2512
2016
Q4 		$1.38M Hold
194,177
– – ﹤0.01% 2441
2016
Q3 		$1.25M Buy
+194,177
New +$1.64M ﹤0.01% 2418

Other funds holding VRS

AF
Atlas FRM Greenwich, Connecticut $2.33B AUM 3.68% 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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 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 $871M AUM 8.61% 1-Year Est. Return
Nisa Investment Advisors
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
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Barclays's VRS Position: Q1 2022 in Review

Barclays sold out of Verso Corporation (VRS) in Q1 2022, closing a stake of 45,930 shares — an estimated $1.24M sold.

Barclays first reported a position in VRS in Q3 2016 and held it in 22 quarters. The position peaked at $10.1M in Q3 2018. 20 funds tracked by Wall St. Rank hold VRS as of Q1 2022.

  • Barclays reported no remaining Verso Corporation position as of Q1 2022 after selling out during the quarter.
  • Barclays sold 45,930 Verso Corporation shares in Q1 2022, an estimated $1.24M.
  • Barclays first reported a position in Verso Corporation in Q3 2016 and held it in 22 quarters.
  • Barclays's Verso Corporation position peaked at $10.1M in Q3 2018.
  • 20 funds tracked by Wall St. Rank held Verso Corporation as of Q1 2022.

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