Franklin Resources’s Verso Corporation VRS Stock Holding History

Franklin Resources’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	-43,445	Closed	-$1.17M	–	2571
2021 Q4	$1.17M	Sell	43,445 -80	-0.2%	-$1.8K	﹤0.01%	1620
2021 Q3	$903K	Buy	+43,525	New	+$840K	﹤0.01%	1674
2021 Q2	–	Sell	-236,472	Closed	-$3.45M	–	2096
2021 Q1	$3.45M	Hold	236,472	–	–	﹤0.01%	1203
2020 Q4	$2.84M	Hold	236,472	–	–	﹤0.01%	1216
2020 Q3	$1.87M	Hold	236,472	–	–	﹤0.01%	1234
2020 Q2	$2.96M	Hold	236,472	–	–	﹤0.01%	1080
2020 Q1	$2.67M	Hold	236,472	–	–	﹤0.01%	1041
2019 Q4	$4.26M	Hold	236,472	–	–	﹤0.01%	1039
2019 Q3	$2.93M	Hold	236,472	–	–	﹤0.01%	1099
2019 Q2	$4.5M	Sell	236,472 -1,110	-0.5%	-$22.4K	﹤0.01%	1041
2019 Q1	$5.09M	Hold	237,582	–	–	﹤0.01%	1000
2018 Q4	$5.32M	Sell	237,582 -1,100	-0.5%	-$29.7K	﹤0.01%	985
2018 Q3	$8.04M	Hold	238,682	–	–	﹤0.01%	968
2018 Q2	$5.19M	Hold	238,682	–	–	﹤0.01%	1041
2018 Q1	$4.02M	Hold	238,682	–	–	﹤0.01%	1078
2017 Q4	$4.19M	Hold	238,682	–	–	﹤0.01%	1094
2017 Q3	$1.21M	Sell	238,682 -2,774	-1%	-$13.3K	﹤0.01%	1272
2017 Q2	$1.13M	Sell	241,456 -277	-0.1%	-$1.31K	﹤0.01%	1291
2017 Q1	$1.45M	Sell	241,733 -1,839	-0.8%	-$13.3K	﹤0.01%	1287
2016 Q4	$1.73M	Sell	243,572 -6,224	-2%	-$37.5K	﹤0.01%	1254
2016 Q3	$1.61M	Buy	+249,796	New	+$2.11M	﹤0.01%	1279

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

Franklin Resources's VRS Position: Q1 2022 in Review

Franklin Resources sold out of Verso Corporation (VRS) in Q1 2022, closing a stake of 43,445 shares — an estimated $1.17M sold.

Franklin Resources first reported a position in VRS in Q3 2016 and held it in 21 quarters. The position peaked at $8.04M in Q3 2018. 20 funds tracked by Wall St. Rank hold VRS as of Q1 2022.

Franklin Resources reported no remaining Verso Corporation position as of Q1 2022 after selling out during the quarter.
Franklin Resources sold 43,445 Verso Corporation shares in Q1 2022, an estimated $1.17M.
Franklin Resources first reported a position in Verso Corporation in Q3 2016 and held it in 21 quarters.
Franklin Resources's Verso Corporation position peaked at $8.04M in Q3 2018.
20 funds tracked by Wall St. Rank held Verso Corporation as of Q1 2022.

Based on Franklin Resources's 13F filing for Q1 2022, filed 13 May 2022.