Federated Hermes’s Verso Corporation VRS Stock Holding History

Federated Hermes’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	-148	Closed	-$4K	–	2382
2021 Q4	$4K	Buy	+148	New	+$3.34K	﹤0.01%	2022
2020 Q4	–	Sell	-113,146	Closed	-$893K	–	2384
2020 Q3	$893K	Sell	113,146 -87,448	-44%	-$1.06M	﹤0.01%	1281
2020 Q2	$2.4M	Sell	200,594 -100,047	-33%	-$1.31M	0.01%	935
2020 Q1	$3.39M	Buy	300,641 +12,940	+4%	+$202K	0.01%	737
2019 Q4	$5.19M	Buy	287,701 +51,822	+22%	+$832K	0.01%	762
2019 Q3	$2.92M	Buy	235,879 +96,682	+69%	+$1.32M	0.01%	918
2019 Q2	$2.65M	Buy	139,197 +42,432	+44%	+$858K	0.01%	974
2019 Q1	$2.07M	Buy	96,765 +3,164	+3%	+$73K	0.01%	1041
2018 Q4	$2.1M	Buy	93,601 +89,010	+1,939%	+$2.4M	0.01%	1012
2018 Q3	$155K	Buy	4,591 +2,209	+93%	+$57.8K	﹤0.01%	1627
2018 Q2	$52K	Buy	2,382 +1,691	+245%	+$32.3K	﹤0.01%	1682
2018 Q1	$12K	Sell	691 -367	-35%	-$6.14K	﹤0.01%	1858
2017 Q4	$19K	Buy	+1,058	New	+$10.1K	﹤0.01%	1783

Other funds holding VRS

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 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 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 Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Federated Hermes's VRS Position: Q1 2022 in Review

Federated Hermes sold out of Verso Corporation (VRS) in Q1 2022, closing a stake of 148 shares — an estimated $4K sold.

Federated Hermes first reported a position in VRS in Q4 2017 and held it in 13 quarters. The position peaked at $5.19M in Q4 2019. 20 funds tracked by Wall St. Rank hold VRS as of Q1 2022.

Federated Hermes reported no remaining Verso Corporation position as of Q1 2022 after selling out during the quarter.
Federated Hermes sold 148 Verso Corporation shares in Q1 2022, an estimated $4K.
Federated Hermes first reported a position in Verso Corporation in Q4 2017 and held it in 13 quarters.
Federated Hermes's Verso Corporation position peaked at $5.19M in Q4 2019.
20 funds tracked by Wall St. Rank held Verso Corporation as of Q1 2022.

Based on Federated Hermes's 13F filing for Q1 2022, filed 13 May 2022.