Guggenheim Capital’s Verso Corporation VRS Stock Holding History

Guggenheim Capital’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	-21,400	Closed	-$379K	–	2259
2021 Q2	$379K	Hold	21,400	–	–	﹤0.01%	1933
2021 Q1	$312K	Hold	21,400	–	–	﹤0.01%	1939
2020 Q4	$257K	Hold	21,400	–	–	﹤0.01%	1883
2020 Q3	$169K	Hold	21,400	–	–	﹤0.01%	1816
2020 Q2	$256K	Hold	21,400	–	–	﹤0.01%	1664
2020 Q1	$241K	Sell	21,400 -2,185	-9%	-$34.1K	﹤0.01%	1607
2019 Q4	$425K	Hold	23,585	–	–	﹤0.01%	1653
2019 Q3	$292K	Sell	23,585 -531	-2%	-$7.26K	﹤0.01%	1860
2019 Q2	$459K	Buy	24,116 +10	+0%	+$202	﹤0.01%	1694
2019 Q1	$516K	Buy	+24,106	New	+$556K	﹤0.01%	1672

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

Guggenheim Capital's VRS Position: Q3 2021 in Review

Guggenheim Capital sold out of Verso Corporation (VRS) in Q3 2021, closing a stake of 21,400 shares — an estimated $379K sold.

Guggenheim Capital first reported a position in VRS in Q1 2019 and held it in 10 quarters. The position peaked at $516K in Q1 2019. 112 funds tracked by Wall St. Rank hold VRS as of Q3 2021.

Guggenheim Capital reported no remaining Verso Corporation position as of Q3 2021 after selling out during the quarter.
Guggenheim Capital sold 21,400 Verso Corporation shares in Q3 2021, an estimated $379K.
Guggenheim Capital first reported a position in Verso Corporation in Q1 2019 and held it in 10 quarters.
Guggenheim Capital's Verso Corporation position peaked at $516K in Q1 2019.
112 funds tracked by Wall St. Rank held Verso Corporation as of Q3 2021.

Based on Guggenheim Capital's 13F filing for Q3 2021, filed 15 Nov 2021.