Clear Harbor Asset Management’s Verso Corporation VRS Stock Holding History

Clear Harbor Asset Management’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
2020 Q2	–	Sell	-55,270	Closed	-$623K	–	302
2020 Q1	$623K	Buy	55,270 +15,570	+39%	+$243K	0.15%	106
2019 Q4	$716K	Buy	39,700 +2,200	+6%	+$35.3K	0.12%	125
2019 Q3	$464K	Buy	+37,500	New	+$513K	0.09%	151
2018 Q4	–	Sell	-8,000	Closed	-$237K	–	283
2018 Q3	$237K	Buy	+8,000	New	+$209K	0.05%	210

Other funds holding VRS

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Clear Harbor Asset Management's VRS Position: Q2 2020 in Review

Clear Harbor Asset Management sold out of Verso Corporation (VRS) in Q2 2020, closing a stake of 55,270 shares — an estimated $623K sold.

Clear Harbor Asset Management first reported a position in VRS in Q3 2018 and held it in 4 quarters. The position peaked at $716K in Q4 2019. 125 funds tracked by Wall St. Rank hold VRS as of Q2 2020.

Clear Harbor Asset Management reported no remaining Verso Corporation position as of Q2 2020 after selling out during the quarter.
Clear Harbor Asset Management sold 55,270 Verso Corporation shares in Q2 2020, an estimated $623K.
Clear Harbor Asset Management first reported a position in Verso Corporation in Q3 2018 and held it in 4 quarters.
Clear Harbor Asset Management's Verso Corporation position peaked at $716K in Q4 2019.
125 funds tracked by Wall St. Rank held Verso Corporation as of Q2 2020.

Based on Clear Harbor Asset Management's 13F filing for Q2 2020, filed 5 Aug 2020.