HSBC Holdings’s Verso Corporation VRS Stock Holding History

HSBC Holdings’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
2020 Q3	–	Sell	-10,097	Closed	-$121K	–	2928
2020 Q2	$121K	Sell	10,097 -13,735	-58%	-$180K	﹤0.01%	2485
2020 Q1	$269K	Buy	23,832 +2,471	+12%	+$38.5K	﹤0.01%	2112
2019 Q4	$386K	Buy	21,361 +8,890	+71%	+$143K	﹤0.01%	2390
2019 Q3	$154K	Sell	12,471 -178,424	-93%	-$2.44M	﹤0.01%	2921
2019 Q2	$3.64M	Buy	190,895 +29,019	+18%	+$587K	0.01%	1281
2019 Q1	$3.47M	Buy	+161,876	New	+$3.73M	0.01%	1267
2018 Q4	–	Sell	-7,810	Closed	-$263K	–	2770
2018 Q3	$263K	Sell	7,810 -149,289	-95%	-$3.9M	﹤0.01%	2302
2018 Q2	$3.42M	Buy	+157,099	New	+$3M	0.01%	1300
2017 Q2	–	Sell	-22,142	Closed	-$133K	–	2302
2017 Q1	$133K	Buy	+22,142	New	+$160K	﹤0.01%	2047

Other funds holding VRS

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCM

SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

HSBC Holdings's VRS Position: Q3 2020 in Review

HSBC Holdings sold out of Verso Corporation (VRS) in Q3 2020, closing a stake of 10,097 shares — an estimated $121K sold.

HSBC Holdings first reported a position in VRS in Q1 2017 and held it in 9 quarters. The position peaked at $3.64M in Q2 2019. 123 funds tracked by Wall St. Rank hold VRS as of Q3 2020.

HSBC Holdings reported no remaining Verso Corporation position as of Q3 2020 after selling out during the quarter.
HSBC Holdings sold 10,097 Verso Corporation shares in Q3 2020, an estimated $121K.
HSBC Holdings first reported a position in Verso Corporation in Q1 2017 and held it in 9 quarters.
HSBC Holdings's Verso Corporation position peaked at $3.64M in Q2 2019.
123 funds tracked by Wall St. Rank held Verso Corporation as of Q3 2020.

Based on HSBC Holdings's 13F filing for Q3 2020, filed 12 Nov 2020.