MCP
VRS

Moab Capital Partners’s Verso Corporation VRS Stock Holding History

Moab Capital Partners’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
Q2 		– Sell
-550,889
Closed -$6.21M – 20
2020
Q1 		$6.21M Buy
550,889
+160,426
+41% +$2.5M 2.58% 11
2019
Q4 		$7.04M Sell
390,463
-53,216
-12% -$854K 2.78% 10
2019
Q3 		$5.49M Buy
443,679
+297,542
+204% +$4.07M 2.09% 14
2019
Q2 		$2.78M Buy
+146,137
New +$2.95M 0.9% 22

Other funds holding VRS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Moab Capital Partners's VRS Position: Q2 2020 in Review

Moab Capital Partners sold out of Verso Corporation (VRS) in Q2 2020, closing a stake of 550,889 shares — an estimated $6.21M sold.

Moab Capital Partners first reported a position in VRS in Q2 2019 and held it in 4 quarters. The position peaked at $7.04M in Q4 2019. 125 funds tracked by Wall St. Rank hold VRS as of Q2 2020.

  • Moab Capital Partners reported no remaining Verso Corporation position as of Q2 2020 after selling out during the quarter.
  • Moab Capital Partners sold 550,889 Verso Corporation shares in Q2 2020, an estimated $6.21M.
  • Moab Capital Partners first reported a position in Verso Corporation in Q2 2019 and held it in 4 quarters.
  • Moab Capital Partners's Verso Corporation position peaked at $7.04M in Q4 2019.
  • 125 funds tracked by Wall St. Rank held Verso Corporation as of Q2 2020.

Based on Moab Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.