Geode Capital Management
VRS

Geode Capital Management’s Verso Corporation VRS Stock Holding History

Geode Capital Management’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
-445,782
Closed -$12M – 5055
2021
Q4 		$12M Sell
445,782
-24,685
-5% -$557K ﹤0.01% 2324
2021
Q3 		$9.76M Sell
470,467
-35,063
-7% -$676K ﹤0.01% 2462
2021
Q2 		$8.95M Sell
505,530
-11,229
-2% -$185K ﹤0.01% 2533
2021
Q1 		$7.54M Buy
516,759
+50,342
+11% +$662K ﹤0.01% 2555
2020
Q4 		$5.61M Buy
466,417
+12,728
+3% +$126K ﹤0.01% 2543
2020
Q3 		$3.58M Sell
453,689
-43,877
-9% -$534K ﹤0.01% 2580
2020
Q2 		$5.95M Buy
497,566
+12,545
+3% +$164K ﹤0.01% 2230
2020
Q1 		$5.47M Buy
485,021
+23,198
+5% +$362K ﹤0.01% 2095
2019
Q4 		$8.33M Buy
461,823
+14,825
+3% +$238K ﹤0.01% 2139
2019
Q3 		$5.53M Buy
446,998
+22,858
+5% +$313K ﹤0.01% 2322
2019
Q2 		$8.08M Sell
424,140
-22,547
-5% -$456K ﹤0.01% 2087
2019
Q1 		$9.57M Sell
446,687
-52,023
-10% -$1.2M ﹤0.01% 1922
2018
Q4 		$11.2M Buy
498,710
+20,979
+4% +$567K ﹤0.01% 1713
2018
Q3 		$16.1M Buy
477,731
+52,677
+12% +$1.38M ﹤0.01% 1571
2018
Q2 		$9.25M Buy
425,054
+88,336
+26% +$1.68M ﹤0.01% 1931
2018
Q1 		$5.67M Buy
336,718
+32,930
+11% +$551K ﹤0.01% 2160
2017
Q4 		$5.34M Buy
303,788
+15,527
+5% +$148K ﹤0.01% 2175
2017
Q3 		$1.47M Buy
288,261
+15,821
+6% +$75.6K ﹤0.01% 2928
2017
Q2 		$1.28M Buy
272,440
+84,914
+45% +$403K ﹤0.01% 2990
2017
Q1 		$1.13M Buy
187,526
+19,430
+12% +$140K ﹤0.01% 2960
2016
Q4 		$1.19M Buy
168,096
+21,761
+15% +$131K ﹤0.01% 2908
2016
Q3 		$943K Buy
+146,335
New +$1.23M ﹤0.01% 2970

Other funds holding VRS

AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.08B AUM 19.06% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return