Marshall Wace North America’s Verso Corporation VRS Stock Holding History

Marshall Wace North America’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	$1.37M	Buy	+65,927	New	+$1.27M	0.01%	831
2021 Q2	–	Sell	-50,474	Closed	-$736K	–	1933
2021 Q1	$736K	Buy	+50,474	New	+$664K	﹤0.01%	1116
2020 Q1	–	Sell	-180,699	Closed	-$3.26M	–	1719
2019 Q4	$3.26M	Buy	+180,699	New	+$2.9M	0.02%	467
2019 Q3	–	Sell	-43,846	Closed	-$835K	–	1642
2019 Q2	$835K	Buy	43,846 +13,099	+43%	+$265K	0.01%	797
2019 Q1	$659K	Sell	30,747 -24,686	-45%	-$570K	﹤0.01%	744
2018 Q4	$1.24M	Buy	+55,433	New	+$1.5M	0.01%	557
2018 Q1	–	Sell	-259,622	Closed	-$4.56M	–	1791
2017 Q4	$4.56M	Buy	+259,622	New	+$2.48M	0.03%	602

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 $814M AUM 32.37% 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

Marshall Wace North America's VRS Position: Q3 2021 in Review

Marshall Wace North America opened a new position in Verso Corporation (VRS) in Q3 2021: 65,927 shares worth $1.37M. The stake represents 0.01% of the portfolio and ranks #831 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in VRS as recently as Q1 2021.

Marshall Wace North America first reported a position in VRS in Q4 2017 and has held it in 7 quarters since. The position peaked at $4.56M in Q4 2017. 112 funds tracked by Wall St. Rank hold VRS as of Q3 2021.

Marshall Wace North America held 65,927 shares of Verso Corporation worth $1.37M as of Q3 2021.
Verso Corporation was a new Marshall Wace North America position in Q3 2021.
Verso Corporation made up 0.01% of Marshall Wace North America's portfolio in Q3 2021, its #831 holding.
Marshall Wace North America first reported a position in Verso Corporation in Q4 2017 and has held it in 7 quarters since.
Marshall Wace North America's Verso Corporation position peaked at $4.56M in Q4 2017.
112 funds tracked by Wall St. Rank held Verso Corporation as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.