LSV Asset Management
VRS

LSV Asset Management’s Verso Corporation VRS Stock Holding History

LSV Asset 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
-85,044
Closed -$2.3M – 921
2021
Q4 		$2.3M Buy
85,044
+44,944
+112% +$1.01M ﹤0.01% 634
2021
Q3 		$832K Hold
40,100
– – ﹤0.01% 730
2021
Q2 		$709K Hold
40,100
– – ﹤0.01% 754
2021
Q1 		$585K Hold
40,100
– – ﹤0.01% 783
2020
Q4 		$482K Hold
40,100
– – ﹤0.01% 811
2020
Q3 		$316K Sell
40,100
-5,900
-13% -$71.7K ﹤0.01% 833
2020
Q2 		$550K Sell
46,000
-12,400
-21% -$162K ﹤0.01% 825
2020
Q1 		$658K Buy
58,400
+2,500
+4% +$39K ﹤0.01% 770
2019
Q4 		$1.01M Sell
55,900
-2,500
-4% -$40.1K ﹤0.01% 756
2019
Q3 		$722K Buy
58,400
+2,000
+4% +$27.3K ﹤0.01% 784
2019
Q2 		$1.07M Hold
56,400
– – ﹤0.01% 751
2019
Q1 		$1.21M Buy
56,400
+7,400
+15% +$171K ﹤0.01% 747
2018
Q4 		$1.1M Buy
+49,000
New +$1.32M ﹤0.01% 767

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

LSV Asset Management's VRS Position: Q1 2022 in Review

LSV Asset Management sold out of Verso Corporation (VRS) in Q1 2022, closing a stake of 85,044 shares — an estimated $2.3M sold.

LSV Asset Management first reported a position in VRS in Q4 2018 and held it in 13 quarters. The position peaked at $2.3M in Q4 2021. 20 funds tracked by Wall St. Rank hold VRS as of Q1 2022.

  • LSV Asset Management reported no remaining Verso Corporation position as of Q1 2022 after selling out during the quarter.
  • LSV Asset Management sold 85,044 Verso Corporation shares in Q1 2022, an estimated $2.3M.
  • LSV Asset Management first reported a position in Verso Corporation in Q4 2018 and held it in 13 quarters.
  • LSV Asset Management's Verso Corporation position peaked at $2.3M in Q4 2021.
  • 20 funds tracked by Wall St. Rank held Verso Corporation as of Q1 2022.

Based on LSV Asset Management's 13F filing for Q1 2022, filed 12 May 2022.