Charles Schwab
VRS

Charles Schwab’s Verso Corporation VRS Stock Holding History

Charles Schwab’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
-785,636
Closed -$21.2M – 3655
2021
Q4 		$21.2M Sell
785,636
-22,317
-3% -$504K 0.01% 1530
2021
Q3 		$16.8M Buy
807,953
+27,377
+4% +$528K 0.01% 1713
2021
Q2 		$13.8M Buy
780,576
+71,448
+10% +$1.18M ﹤0.01% 1830
2021
Q1 		$10.3M Buy
709,128
+66,868
+10% +$879K ﹤0.01% 1948
2020
Q4 		$7.72M Buy
642,260
+101,408
+19% +$1M ﹤0.01% 2009
2020
Q3 		$4.27M Sell
540,852
-72,071
-12% -$876K ﹤0.01% 2140
2020
Q2 		$7.33M Sell
612,923
-55,519
-8% -$727K ﹤0.01% 1826
2020
Q1 		$7.54M Buy
668,442
+101,097
+18% +$1.58M ﹤0.01% 1620
2019
Q4 		$10.2M Buy
567,345
+92,143
+19% +$1.48M 0.01% 1660
2019
Q3 		$5.88M Buy
475,202
+21,547
+5% +$295K ﹤0.01% 1885
2019
Q2 		$8.64M Buy
453,655
+33,841
+8% +$684K 0.01% 1695
2019
Q1 		$8.99M Buy
419,814
+77,145
+23% +$1.78M 0.01% 1667
2018
Q4 		$7.68M Buy
342,669
+54,555
+19% +$1.47M 0.01% 1639
2018
Q3 		$9.7M Buy
288,114
+102,475
+55% +$2.68M 0.01% 1666
2018
Q2 		$4.04M Buy
185,639
+118,048
+175% +$2.25M ﹤0.01% 2112
2018
Q1 		$1.14M Hold
67,591
– – ﹤0.01% 2482
2017
Q4 		$1.19M Buy
67,591
+9,091
+16% +$86.9K ﹤0.01% 2462
2017
Q3 		$298K Hold
58,500
– – ﹤0.01% 2874
2017
Q2 		$275K Buy
+58,500
New +$278K ﹤0.01% 2901

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

Charles Schwab's VRS Position: Q1 2022 in Review

Charles Schwab sold out of Verso Corporation (VRS) in Q1 2022, closing a stake of 785,636 shares — an estimated $21.2M sold.

Charles Schwab first reported a position in VRS in Q2 2017 and held it in 19 quarters. The position peaked at $21.2M in Q4 2021. 20 funds tracked by Wall St. Rank hold VRS as of Q1 2022.

  • Charles Schwab reported no remaining Verso Corporation position as of Q1 2022 after selling out during the quarter.
  • Charles Schwab sold 785,636 Verso Corporation shares in Q1 2022, an estimated $21.2M.
  • Charles Schwab first reported a position in Verso Corporation in Q2 2017 and held it in 19 quarters.
  • Charles Schwab's Verso Corporation position peaked at $21.2M in Q4 2021.
  • 20 funds tracked by Wall St. Rank held Verso Corporation as of Q1 2022.

Based on Charles Schwab's 13F filing for Q1 2022, filed 13 May 2022.