PAM
VRS

Panagora Asset Management’s Verso Corporation VRS Stock Holding History

Panagora 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
2021
Q2 		– Sell
-68,698
Closed -$1M – 3104
2021
Q1 		$1M Hold
68,698
– – 0.01% 1021
2020
Q4 		$826K Buy
68,698
+475
+0.7% +$4.7K ﹤0.01% 1050
2020
Q3 		$538K Sell
68,223
-158,791
-70% -$1.93M ﹤0.01% 1134
2020
Q2 		$2.71M Sell
227,014
-157,541
-41% -$2.06M 0.02% 565
2020
Q1 		$4.34M Buy
384,555
+33,928
+10% +$529K 0.03% 385
2019
Q4 		$6.32M Buy
350,627
+184,270
+111% +$2.96M 0.03% 426
2019
Q3 		$2.06M Sell
166,357
-31,102
-16% -$425K 0.01% 737
2019
Q2 		$3.76M Sell
197,459
-100,482
-34% -$2.03M 0.02% 585
2019
Q1 		$6.38M Buy
297,941
+60,819
+26% +$1.4M 0.03% 449
2018
Q4 		$5.31M Sell
237,122
-116,197
-33% -$3.14M 0.02% 448
2018
Q3 		$11.9M Buy
353,319
+117,156
+50% +$3.06M 0.04% 327
2018
Q2 		$5.14M Buy
236,163
+208,802
+763% +$3.98M 0.02% 518
2018
Q1 		$461K Buy
27,361
+20,792
+317% +$348K ﹤0.01% 1413
2017
Q4 		$115K Buy
+6,569
New +$62.8K ﹤0.01% 1840

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
SCM
SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return
Vanguard Group
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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Panagora Asset Management's VRS Position: Q2 2021 in Review

Panagora Asset Management sold out of Verso Corporation (VRS) in Q2 2021, closing a stake of 68,698 shares — an estimated $1M sold.

Panagora Asset Management first reported a position in VRS in Q4 2017 and held it in 14 quarters. The position peaked at $11.9M in Q3 2018. 108 funds tracked by Wall St. Rank hold VRS as of Q2 2021.

  • Panagora Asset Management reported no remaining Verso Corporation position as of Q2 2021 after selling out during the quarter.
  • Panagora Asset Management sold 68,698 Verso Corporation shares in Q2 2021, an estimated $1M.
  • Panagora Asset Management first reported a position in Verso Corporation in Q4 2017 and held it in 14 quarters.
  • Panagora Asset Management's Verso Corporation position peaked at $11.9M in Q3 2018.
  • 108 funds tracked by Wall St. Rank held Verso Corporation as of Q2 2021.

Based on Panagora Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.