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 $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

Citigroup's VRS Position: Q1 2022 in Review

Citigroup sold out of Verso Corporation (VRS) in Q1 2022, closing a stake of 127,650 shares — an estimated $3.45M sold.

Citigroup first reported a position in VRS in Q3 2016 and held it in 20 quarters. The position peaked at $3.45M in Q4 2021. 20 funds tracked by Wall St. Rank hold VRS as of Q1 2022.

  • Citigroup reported no remaining Verso Corporation position as of Q1 2022 after selling out during the quarter.
  • Citigroup sold 127,650 Verso Corporation shares in Q1 2022, an estimated $3.45M.
  • Citigroup first reported a position in Verso Corporation in Q3 2016 and held it in 20 quarters.
  • Citigroup's Verso Corporation position peaked at $3.45M in Q4 2021.
  • 20 funds tracked by Wall St. Rank held Verso Corporation as of Q1 2022.

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