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 – 5039
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 $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
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
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
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Geode Capital Management's VRS Position: Q1 2022 in Review

Geode Capital Management sold out of Verso Corporation (VRS) in Q1 2022, closing a stake of 445,782 shares — an estimated $12M sold.

Geode Capital Management first reported a position in VRS in Q3 2016 and held it in 22 quarters. The position peaked at $16.1M in Q3 2018. 20 funds tracked by Wall St. Rank hold VRS as of Q1 2022.

  • Geode Capital Management reported no remaining Verso Corporation position as of Q1 2022 after selling out during the quarter.
  • Geode Capital Management sold 445,782 Verso Corporation shares in Q1 2022, an estimated $12M.
  • Geode Capital Management first reported a position in Verso Corporation in Q3 2016 and held it in 22 quarters.
  • Geode Capital Management's Verso Corporation position peaked at $16.1M in Q3 2018.
  • 20 funds tracked by Wall St. Rank held Verso Corporation as of Q1 2022.

Based on Geode Capital Management's 13F filing for Q1 2022, filed 13 May 2022.