E
VRS

Ergoteles’s Verso Corporation VRS Stock Holding History

Ergoteles’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
-21,600
Closed -$448K – 1755
2021
Q3 		$448K Sell
21,600
-7,039
-25% -$136K 0.02% 630
2021
Q2 		$507K Buy
+28,639
New +$472K 0.01% 805
2020
Q4 		– Sell
-11,400
Closed -$90K – 987
2020
Q3 		$90K Buy
+11,400
New +$139K 0.01% 539

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

Ergoteles's VRS Position: Q4 2021 in Review

Ergoteles sold out of Verso Corporation (VRS) in Q4 2021, closing a stake of 21,600 shares — an estimated $448K sold.

Ergoteles first reported a position in VRS in Q3 2020 and held it in 3 quarters. The position peaked at $507K in Q2 2021. 134 funds tracked by Wall St. Rank hold VRS as of Q4 2021.

  • Ergoteles reported no remaining Verso Corporation position as of Q4 2021 after selling out during the quarter.
  • Ergoteles sold 21,600 Verso Corporation shares in Q4 2021, an estimated $448K.
  • Ergoteles first reported a position in Verso Corporation in Q3 2020 and held it in 3 quarters.
  • Ergoteles's Verso Corporation position peaked at $507K in Q2 2021.
  • 134 funds tracked by Wall St. Rank held Verso Corporation as of Q4 2021.

Based on Ergoteles's 13F filing for Q4 2021, filed 14 Feb 2022.