Citigroup
VRS

Citigroup’s Verso Corporation VRS Stock Holding History

Citigroup’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
-127,650
Closed -$3.45M – 6832
2021
Q4 		$3.45M Buy
127,650
+124,589
+4,070% +$2.81M ﹤0.01% 2150
2021
Q3 		$64K Buy
3,061
+1,351
+79% +$26.1K ﹤0.01% 4614
2021
Q2 		$30K Sell
1,710
-646
-27% -$10.6K ﹤0.01% 5094
2021
Q1 		$34K Sell
2,356
-3,906
-62% -$51.4K ﹤0.01% 4939
2020
Q4 		$75K Buy
6,262
+4,150
+196% +$41.1K ﹤0.01% 5767
2020
Q3 		$17K Sell
2,112
-52,969
-96% -$644K ﹤0.01% 6313
2020
Q2 		$659K Buy
55,081
+43,684
+383% +$572K ﹤0.01% 3977
2020
Q1 		$129K Buy
11,397
+4,008
+54% +$62.5K ﹤0.01% 5137
2019
Q4 		$133K Sell
7,389
-13,460
-65% -$216K ﹤0.01% 5512
2019
Q3 		$258K Sell
20,849
-10,543
-34% -$144K ﹤0.01% 4931
2019
Q2 		$598K Buy
31,392
+4,001
+15% +$80.9K ﹤0.01% 4236
2019
Q1 		$587K Buy
27,391
+19,510
+248% +$450K ﹤0.01% 4014
2018
Q4 		$177K Sell
7,881
-10,380
-57% -$280K ﹤0.01% 5138
2018
Q3 		$614K Buy
18,261
+7,565
+71% +$198K ﹤0.01% 4031
2018
Q2 		$233K Buy
10,696
+3,605
+51% +$68.8K ﹤0.01% 4901
2018
Q1 		$119K Sell
7,091
-2,737
-28% -$45.8K ﹤0.01% 5450
2017
Q4 		$173K Sell
9,828
-4,126
-30% -$39.5K ﹤0.01% 5174
2017
Q3 		$71K Buy
13,954
+13,868
+16,126% +$66.3K ﹤0.01% 5809
2017
Q2 		$0 Buy
+86
New +$408 ﹤0.01% 7554
2016
Q4 		– Sell
-145,617
Closed -$939K – 7384
2016
Q3 		$939K Buy
+145,617
New +$1.23M ﹤0.01% 3285

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