D.E. Shaw & Co
VRS

D.E. Shaw & Co’s Verso Corporation VRS Stock Holding History

D.E. Shaw & Co’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
2021
Q4 		– Sell
-11,063
Closed -$230K – 5870
2021
Q3 		$230K Sell
11,063
-22,853
-67% -$441K ﹤0.01% 4505
2021
Q2 		$600K Buy
+33,916
New +$559K ﹤0.01% 3937
2020
Q2 		– Sell
-16,953
Closed -$191K – 4334
2020
Q1 		$191K Sell
16,953
-18,143
-52% -$283K ﹤0.01% 3661
2019
Q4 		$633K Sell
35,096
-22,581
-39% -$362K ﹤0.01% 3267
2019
Q3 		$714K Sell
57,677
-12,515
-18% -$171K ﹤0.01% 3031
2019
Q2 		$1.34M Sell
70,192
-68,329
-49% -$1.38M ﹤0.01% 2502
2019
Q1 		$2.97M Buy
138,521
+33,251
+32% +$767K ﹤0.01% 1886
2018
Q4 		$2.36M Buy
105,270
+25,753
+32% +$696K ﹤0.01% 2019
2018
Q3 		$2.68M Buy
79,517
+69,264
+676% +$1.81M ﹤0.01% 1993
2018
Q2 		$223K Buy
+10,253
New +$196K ﹤0.01% 3510

Other funds holding VRS

AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co's VRS Position: Q4 2021 in Review

D.E. Shaw & Co sold out of Verso Corporation (VRS) in Q4 2021, closing a stake of 11,063 shares — an estimated $230K sold.

D.E. Shaw & Co first reported a position in VRS in Q2 2018 and held it in 10 quarters. The position peaked at $2.97M in Q1 2019. 134 funds tracked by Wall St. Rank hold VRS as of Q4 2021.

  • D.E. Shaw & Co reported no remaining Verso Corporation position as of Q4 2021 after selling out during the quarter.
  • D.E. Shaw & Co sold 11,063 Verso Corporation shares in Q4 2021, an estimated $230K.
  • D.E. Shaw & Co first reported a position in Verso Corporation in Q2 2018 and held it in 10 quarters.
  • D.E. Shaw & Co's Verso Corporation position peaked at $2.97M in Q1 2019.
  • 134 funds tracked by Wall St. Rank held Verso Corporation as of Q4 2021.

Based on D.E. Shaw & Co's 13F filing for Q4 2021, filed 14 Feb 2022.