HighTower Advisors’s Verso Corporation VRS Stock Holding History

HighTower Advisors’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	-68,266	Closed	-$1.21M	–	3540
2021 Q2	$1.21M	Sell	68,266 -23,654	-26%	-$390K	﹤0.01%	1526
2021 Q1	$1.34M	Buy	+91,920	New	+$1.21M	﹤0.01%	1403
2020 Q4	–	Sell	-108,354	Closed	-$855K	–	3015
2020 Q3	$855K	Buy	108,354 +40,698	+60%	+$495K	﹤0.01%	1293
2020 Q2	$808K	Buy	67,656 +4,893	+8%	+$64.1K	﹤0.01%	1214
2020 Q1	$705K	Buy	62,763 +5,723	+10%	+$89.2K	﹤0.01%	1177
2019 Q4	$1.03M	Buy	+57,040	New	+$915K	0.01%	1131

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

HighTower Advisors's VRS Position: Q3 2021 in Review

HighTower Advisors sold out of Verso Corporation (VRS) in Q3 2021, closing a stake of 68,266 shares — an estimated $1.21M sold.

HighTower Advisors first reported a position in VRS in Q4 2019 and held it in 6 quarters. The position peaked at $1.34M in Q1 2021. 112 funds tracked by Wall St. Rank hold VRS as of Q3 2021.

HighTower Advisors reported no remaining Verso Corporation position as of Q3 2021 after selling out during the quarter.
HighTower Advisors sold 68,266 Verso Corporation shares in Q3 2021, an estimated $1.21M.
HighTower Advisors first reported a position in Verso Corporation in Q4 2019 and held it in 6 quarters.
HighTower Advisors's Verso Corporation position peaked at $1.34M in Q1 2021.
112 funds tracked by Wall St. Rank held Verso Corporation as of Q3 2021.

Based on HighTower Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.