PPA
VRS

Parametric Portfolio Associates’s Verso Corporation VRS Stock Holding History

Parametric Portfolio Associates’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
-38,497
Closed -$1.04M – 3801
2021
Q4 		$1.04M Sell
38,497
-1,016
-3% -$22.9K ﹤0.01% 2766
2021
Q3 		$820K Sell
39,513
-2,095
-5% -$40.4K ﹤0.01% 2888
2021
Q2 		$736K Sell
41,608
-6,196
-13% -$102K ﹤0.01% 2913
2021
Q1 		$697K Buy
47,804
+3,719
+8% +$48.9K ﹤0.01% 3331
2020
Q4 		$530K Buy
44,085
+4,627
+12% +$45.8K ﹤0.01% 3352
2020
Q3 		$311K Sell
39,458
-920
-2% -$11.2K ﹤0.01% 3471
2020
Q2 		$483K Sell
40,378
-24,384
-38% -$319K ﹤0.01% 3291
2020
Q1 		$731K Sell
64,762
-26,555
-29% -$414K ﹤0.01% 2967
2019
Q4 		$1.65M Buy
91,317
+10,768
+13% +$173K ﹤0.01% 2812
2019
Q3 		$997K Sell
80,549
-10,631
-12% -$145K ﹤0.01% 3030
2019
Q2 		$1.74M Sell
91,180
-33,502
-27% -$677K ﹤0.01% 2762
2019
Q1 		$2.67M Sell
124,682
-60,947
-33% -$1.41M ﹤0.01% 2473
2018
Q4 		$4.16M Sell
185,629
-44,197
-19% -$1.19M ﹤0.01% 2044
2018
Q3 		$7.74M Sell
229,826
-19,001
-8% -$497K 0.01% 1648
2018
Q2 		$5.41M Buy
248,827
+111,495
+81% +$2.13M 0.01% 1899
2018
Q1 		$2.31M Buy
137,332
+34,854
+34% +$583K ﹤0.01% 2515
2017
Q4 		$1.8M Buy
102,478
+47,025
+85% +$450K ﹤0.01% 2681
2017
Q3 		$282K Buy
55,453
+39,483
+247% +$189K ﹤0.01% 3706
2017
Q2 		$75K Buy
+15,970
New +$75.8K ﹤0.01% 3942

Other funds holding VRS

AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.08B AUM 19.06% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return