CSS LLC’s Verso Corporation VRS Stock Holding History

CSS LLC’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 Q3	–	Sell	-34,200	Closed	-$409K	–	892
2020 Q2	$409K	Sell	34,200 -1,133	-3%	-$14.8K	0.02%	406
2020 Q1	$399K	Sell	35,333 -2,874	-8%	-$44.8K	0.03%	331
2019 Q4	$689K	Buy	+38,207	New	+$613K	0.04%	301

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

SCM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

CSS LLC's VRS Position: Q3 2020 in Review

CSS LLC sold out of Verso Corporation (VRS) in Q3 2020, closing a stake of 34,200 shares — an estimated $409K sold.

CSS LLC first reported a position in VRS in Q4 2019 and held it in 3 quarters. The position peaked at $689K in Q4 2019. 123 funds tracked by Wall St. Rank hold VRS as of Q3 2020.

CSS LLC reported no remaining Verso Corporation position as of Q3 2020 after selling out during the quarter.
CSS LLC sold 34,200 Verso Corporation shares in Q3 2020, an estimated $409K.
CSS LLC first reported a position in Verso Corporation in Q4 2019 and held it in 3 quarters.
CSS LLC's Verso Corporation position peaked at $689K in Q4 2019.
123 funds tracked by Wall St. Rank held Verso Corporation as of Q3 2020.

Based on CSS LLC's 13F filing for Q3 2020, filed 16 Nov 2020.