PCM
VRS

Perritt Capital Management’s Verso Corporation VRS Stock Holding History

Perritt Capital 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
2020
Q3 		– Sell
-31,400
Closed -$376K – 196
2020
Q2 		$376K Sell
31,400
-3,000
-9% -$39.3K 0.28% 103
2020
Q1 		$388K Sell
34,400
-7,000
-17% -$109K 0.32% 96
2019
Q4 		$746K Hold
41,400
– – 0.36% 80
2019
Q3 		$513K Buy
41,400
+1,400
+4% +$19.1K 0.22% 128
2019
Q2 		$762K Buy
+40,000
New +$809K 0.3% 101

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

Perritt Capital Management's VRS Position: Q3 2020 in Review

Perritt Capital Management sold out of Verso Corporation (VRS) in Q3 2020, closing a stake of 31,400 shares — an estimated $376K sold.

Perritt Capital Management first reported a position in VRS in Q2 2019 and held it in 5 quarters. The position peaked at $762K in Q2 2019. 123 funds tracked by Wall St. Rank hold VRS as of Q3 2020.

  • Perritt Capital Management reported no remaining Verso Corporation position as of Q3 2020 after selling out during the quarter.
  • Perritt Capital Management sold 31,400 Verso Corporation shares in Q3 2020, an estimated $376K.
  • Perritt Capital Management first reported a position in Verso Corporation in Q2 2019 and held it in 5 quarters.
  • Perritt Capital Management's Verso Corporation position peaked at $762K in Q2 2019.
  • 123 funds tracked by Wall St. Rank held Verso Corporation as of Q3 2020.

Based on Perritt Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.