PAPAIJV
VRS

Paragon Associates & Paragon Associates II Joint Venture’s Verso Corporation VRS Stock Holding History

Paragon Associates & Paragon Associates II Joint Venture’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
Q4 		– Sell
-300,000
Closed -$6.22M – 20
2021
Q3 		$6.22M Buy
300,000
+111,971
+60% +$2.16M 7.04% 4
2021
Q2 		$3.33M Sell
188,029
-161,971
-46% -$2.67M 4.43% 9
2021
Q1 		$5.11M Buy
350,000
+202,690
+138% +$2.67M 7.78% 6
2020
Q4 		$1.77M Buy
+147,310
New +$1.46M 2.72% 8

Other funds holding VRS

AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
Dimensional Fund Advisors
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
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
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Paragon Associates & Paragon Associates II Joint Venture's VRS Position: Q4 2021 in Review

Paragon Associates & Paragon Associates II Joint Venture sold out of Verso Corporation (VRS) in Q4 2021, closing a stake of 300,000 shares — an estimated $6.22M sold.

Paragon Associates & Paragon Associates II Joint Venture first reported a position in VRS in Q4 2020 and held it in 4 quarters. The position peaked at $6.22M in Q3 2021. 134 funds tracked by Wall St. Rank hold VRS as of Q4 2021.

  • Paragon Associates & Paragon Associates II Joint Venture reported no remaining Verso Corporation position as of Q4 2021 after selling out during the quarter.
  • Paragon Associates & Paragon Associates II Joint Venture sold 300,000 Verso Corporation shares in Q4 2021, an estimated $6.22M.
  • Paragon Associates & Paragon Associates II Joint Venture first reported a position in Verso Corporation in Q4 2020 and held it in 4 quarters.
  • Paragon Associates & Paragon Associates II Joint Venture's Verso Corporation position peaked at $6.22M in Q3 2021.
  • 134 funds tracked by Wall St. Rank held Verso Corporation as of Q4 2021.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q4 2021, filed 14 Feb 2022.