Fidelity Investments’s Verso Corporation VRS Stock Holding History

Fidelity Investments’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 Q3	–	Sell	-1,019	Closed	-$18K	–	5320
2021 Q2	$18K	Sell	1,019 -168	-14%	-$2.77K	﹤0.01%	3412
2021 Q1	$17K	Sell	1,187 -314	-21%	-$4.13K	﹤0.01%	3284
2020 Q4	$18K	Hold	1,501	–	–	﹤0.01%	3206
2020 Q3	$12K	Hold	1,501	–	–	﹤0.01%	3166
2020 Q2	$18K	Hold	1,501	–	–	﹤0.01%	3013
2020 Q1	$17K	Hold	1,501	–	–	﹤0.01%	2993
2019 Q4	$27K	Buy	1,501 +698	+87%	+$11.2K	﹤0.01%	3041
2019 Q3	$10K	Sell	803 -146	-15%	-$2K	﹤0.01%	3252
2019 Q2	$18K	Buy	949 +344	+57%	+$6.95K	﹤0.01%	3107
2019 Q1	$13K	Buy	605 +76	+14%	+$1.75K	﹤0.01%	3078
2018 Q4	$12K	Buy	529 +215	+68%	+$5.81K	﹤0.01%	3014
2018 Q3	$11K	Buy	+314	New	+$8.21K	﹤0.01%	3125

Other funds holding VRS

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

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments's VRS Position: Q3 2021 in Review

Fidelity Investments sold out of Verso Corporation (VRS) in Q3 2021, closing a stake of 1,019 shares — an estimated $18K sold.

Fidelity Investments first reported a position in VRS in Q3 2018 and held it in 12 quarters. The position peaked at $27K in Q4 2019. 112 funds tracked by Wall St. Rank hold VRS as of Q3 2021.

Fidelity Investments reported no remaining Verso Corporation position as of Q3 2021 after selling out during the quarter.
Fidelity Investments sold 1,019 Verso Corporation shares in Q3 2021, an estimated $18K.
Fidelity Investments first reported a position in Verso Corporation in Q3 2018 and held it in 12 quarters.
Fidelity Investments's Verso Corporation position peaked at $27K in Q4 2019.
112 funds tracked by Wall St. Rank held Verso Corporation as of Q3 2021.

Based on Fidelity Investments's 13F filing for Q3 2021, filed 15 Nov 2021.