Parallax Volatility Advisers
VRS

Parallax Volatility Advisers’s Verso Corporation VRS Stock Holding History

Parallax Volatility Advisers’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
2019
Q1 		– Sell
-1,962
Closed -$44K – 4368
2018
Q4 		$44K Buy
1,962
+1,801
+1,119% +$48.7K ﹤0.01% 2201
2018
Q3 		$5K Buy
+161
New +$4.21K ﹤0.01% 2328
2018
Q1 		– Sell
-5,250
Closed -$92K – 4784
2017
Q4 		$92K Buy
5,250
+3,517
+203% +$33.6K ﹤0.01% 2856
2017
Q3 		$9K Buy
+1,733
New +$8.28K ﹤0.01% 1756

Other funds holding VRS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Parallax Volatility Advisers's VRS Position: Q1 2019 in Review

Parallax Volatility Advisers sold out of Verso Corporation (VRS) in Q1 2019, closing a stake of 1,962 shares — an estimated $44K sold.

Parallax Volatility Advisers first reported a position in VRS in Q3 2017 and held it in 4 quarters. The position peaked at $92K in Q4 2017. 178 funds tracked by Wall St. Rank hold VRS as of Q1 2019.

  • Parallax Volatility Advisers reported no remaining Verso Corporation position as of Q1 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,962 Verso Corporation shares in Q1 2019, an estimated $44K.
  • Parallax Volatility Advisers first reported a position in Verso Corporation in Q3 2017 and held it in 4 quarters.
  • Parallax Volatility Advisers's Verso Corporation position peaked at $92K in Q4 2017.
  • 178 funds tracked by Wall St. Rank held Verso Corporation as of Q1 2019.

Based on Parallax Volatility Advisers's 13F filing for Q1 2019, filed 15 May 2019.