BlackRock
VRS

BlackRock’s Verso Corporation VRS Stock Holding History

BlackRock’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
-1,851,233
Closed -$50M – 5959
2021
Q4 		$50M Sell
1,851,233
-30,946
-2% -$698K ﹤0.01% 2662
2021
Q3 		$39.1M Sell
1,882,179
-218,302
-10% -$4.21M ﹤0.01% 2826
2021
Q2 		$37.2M Sell
2,100,481
-280,077
-12% -$4.62M ﹤0.01% 2889
2021
Q1 		$34.7M Buy
2,380,558
+181,546
+8% +$2.39M ﹤0.01% 2853
2020
Q4 		$26.4M Sell
2,199,012
-26,394
-1% -$261K ﹤0.01% 2866
2020
Q3 		$17.6M Sell
2,225,406
-277,448
-11% -$3.37M ﹤0.01% 2933
2020
Q2 		$29.9M Sell
2,502,854
-27,146
-1% -$356K ﹤0.01% 2581
2020
Q1 		$28.5M Sell
2,530,000
-69,221
-3% -$1.08M ﹤0.01% 2411
2019
Q4 		$46.9M Buy
2,599,221
+37,950
+1% +$609K ﹤0.01% 2407
2019
Q3 		$31.7M Buy
2,561,271
+89,224
+4% +$1.22M ﹤0.01% 2550
2019
Q2 		$47.1M Sell
2,472,047
-2,467
-0.1% -$49.9K ﹤0.01% 2350
2019
Q1 		$53M Sell
2,474,514
-4,676
-0.2% -$108K ﹤0.01% 2244
2018
Q4 		$55.5M Buy
2,479,190
+95,329
+4% +$2.58M ﹤0.01% 2177
2018
Q3 		$80.3M Buy
2,383,861
+368
+0% +$9.62K ﹤0.01% 2110
2018
Q2 		$51.9M Buy
2,383,493
+339,301
+17% +$6.47M ﹤0.01% 2339
2018
Q1 		$34.4M Buy
2,044,192
+371,066
+22% +$6.21M ﹤0.01% 2484
2017
Q4 		$29.4M Buy
1,673,126
+63,739
+4% +$610K ﹤0.01% 2582
2017
Q3 		$8.19M Sell
1,609,387
-19,550
-1% -$93.4K ﹤0.01% 3281
2017
Q2 		$7.64M Buy
1,628,937
+1,399,751
+611% +$6.64M ﹤0.01% 3308
2017
Q1 		$1.37M Buy
+229,186
New +$1.65M ﹤0.01% 3746

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

BlackRock's VRS Position: Q1 2022 in Review

BlackRock sold out of Verso Corporation (VRS) in Q1 2022, closing a stake of 1,851,233 shares — an estimated $50M sold.

BlackRock first reported a position in VRS in Q1 2017 and held it in 20 quarters. The position peaked at $80.3M in Q3 2018. 20 funds tracked by Wall St. Rank hold VRS as of Q1 2022.

  • BlackRock reported no remaining Verso Corporation position as of Q1 2022 after selling out during the quarter.
  • BlackRock sold 1,851,233 Verso Corporation shares in Q1 2022, an estimated $50M.
  • BlackRock first reported a position in Verso Corporation in Q1 2017 and held it in 20 quarters.
  • BlackRock's Verso Corporation position peaked at $80.3M in Q3 2018.
  • 20 funds tracked by Wall St. Rank held Verso Corporation as of Q1 2022.

Based on BlackRock's 13F filing for Q1 2022, filed 12 May 2022.