Paloma Partners’s Verso Corporation VRS Stock Holding History

Paloma 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 Q4	–	Sell	-28,660	Closed	-$226K	–	2419
2020 Q3	$226K	Sell	28,660 -17,337	-38%	-$211K	0.01%	1678
2020 Q2	$550K	Buy	+45,997	New	+$602K	0.01%	1184
2020 Q1	–	Sell	-28,243	Closed	-$509K	–	2301
2019 Q4	$509K	Buy	+28,243	New	+$453K	0.01%	1393
2017 Q3	–	Sell	-12,300	Closed	-$58K	–	2568
2017 Q2	$58K	Buy	+12,300	New	+$58.4K	﹤0.01%	2107

Other funds holding VRS

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

SCM

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

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

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

DSC

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

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

RCM

Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return

Paloma Partners's VRS Position: Q4 2020 in Review

Paloma Partners sold out of Verso Corporation (VRS) in Q4 2020, closing a stake of 28,660 shares — an estimated $226K sold.

Paloma Partners first reported a position in VRS in Q2 2017 and held it in 4 quarters. The position peaked at $550K in Q2 2020. 106 funds tracked by Wall St. Rank hold VRS as of Q4 2020.

Paloma Partners reported no remaining Verso Corporation position as of Q4 2020 after selling out during the quarter.
Paloma Partners sold 28,660 Verso Corporation shares in Q4 2020, an estimated $226K.
Paloma Partners first reported a position in Verso Corporation in Q2 2017 and held it in 4 quarters.
Paloma Partners's Verso Corporation position peaked at $550K in Q2 2020.
106 funds tracked by Wall St. Rank held Verso Corporation as of Q4 2020.

Based on Paloma Partners's 13F filing for Q4 2020, filed 16 Feb 2021.