Northern Trust
VRS

Northern Trust’s Verso Corporation VRS Stock Holding History

Northern Trust’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
-260,587
Closed -$7.04M – 4838
2021
Q4 		$7.04M Sell
260,587
-6,128
-2% -$138K ﹤0.01% 2485
2021
Q3 		$5.53M Sell
266,715
-44,496
-14% -$858K ﹤0.01% 2659
2021
Q2 		$5.51M Sell
311,211
-17,430
-5% -$287K ﹤0.01% 2786
2021
Q1 		$4.79M Sell
328,641
-42,279
-11% -$556K ﹤0.01% 2774
2020
Q4 		$4.46M Sell
370,920
-29,220
-7% -$289K ﹤0.01% 2748
2020
Q3 		$3.16M Sell
400,140
-51,706
-11% -$629K ﹤0.01% 2810
2020
Q2 		$5.4M Buy
451,846
+31,319
+7% +$410K ﹤0.01% 2468
2020
Q1 		$4.74M Buy
420,527
+2,089
+0.5% +$32.6K ﹤0.01% 2327
2019
Q4 		$7.54M Sell
418,438
-3,888
-0.9% -$62.4K ﹤0.01% 2359
2019
Q3 		$5.23M Buy
422,326
+17,419
+4% +$238K ﹤0.01% 2524
2019
Q2 		$7.71M Buy
404,907
+10,718
+3% +$217K ﹤0.01% 2313
2019
Q1 		$8.45M Sell
394,189
-570
-0.1% -$13.2K ﹤0.01% 2256
2018
Q4 		$8.84M Buy
394,759
+5,268
+1% +$142K ﹤0.01% 2165
2018
Q3 		$13.1M Buy
389,491
+8,673
+2% +$227K ﹤0.01% 2086
2018
Q2 		$8.29M Buy
380,818
+19,289
+5% +$368K ﹤0.01% 2388
2018
Q1 		$6.09M Buy
361,529
+5,440
+2% +$91K ﹤0.01% 2467
2017
Q4 		$6.26M Sell
356,089
-2,769
-0.8% -$26.5K ﹤0.01% 2467
2017
Q3 		$1.83M Buy
358,858
+11,618
+3% +$55.5K ﹤0.01% 3234
2017
Q2 		$1.63M Buy
347,240
+293,450
+546% +$1.39M ﹤0.01% 3287
2017
Q1 		$323K Buy
53,790
+15,856
+42% +$114K ﹤0.01% 3648
2016
Q4 		$269K Buy
+37,934
New +$229K ﹤0.01% 3682

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

Northern Trust's VRS Position: Q1 2022 in Review

Northern Trust sold out of Verso Corporation (VRS) in Q1 2022, closing a stake of 260,587 shares — an estimated $7.04M sold.

Northern Trust first reported a position in VRS in Q4 2016 and held it in 21 quarters. The position peaked at $13.1M in Q3 2018. 20 funds tracked by Wall St. Rank hold VRS as of Q1 2022.

  • Northern Trust reported no remaining Verso Corporation position as of Q1 2022 after selling out during the quarter.
  • Northern Trust sold 260,587 Verso Corporation shares in Q1 2022, an estimated $7.04M.
  • Northern Trust first reported a position in Verso Corporation in Q4 2016 and held it in 21 quarters.
  • Northern Trust's Verso Corporation position peaked at $13.1M in Q3 2018.
  • 20 funds tracked by Wall St. Rank held Verso Corporation as of Q1 2022.

Based on Northern Trust's 13F filing for Q1 2022, filed 13 May 2022.