PM
VRS

Precept Management’s Verso Corporation VRS Stock Holding History

Precept 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
Q4 		– Sell
-33,500
Closed -$695K – 103
2021
Q3 		$695K Hold
33,500
– – 0.32% 66
2021
Q2 		$593K Buy
+33,500
New +$552K 0.25% 61
2020
Q1 		– Sell
-69,000
Closed -$1.24M – 146
2019
Q4 		$1.24M Buy
+69,000
New +$1.11M 0.6% 49

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 $481B AUM 30.42% 1-Year Est. Return
SCM
SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $5.56B AUM 47.13% 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 $2.9T AUM 29.55% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Precept Management's VRS Position: Q4 2021 in Review

Precept Management sold out of Verso Corporation (VRS) in Q4 2021, closing a stake of 33,500 shares — an estimated $695K sold.

Precept Management first reported a position in VRS in Q4 2019 and held it in 3 quarters. The position peaked at $1.24M in Q4 2019. 134 funds tracked by Wall St. Rank hold VRS as of Q4 2021.

  • Precept Management reported no remaining Verso Corporation position as of Q4 2021 after selling out during the quarter.
  • Precept Management sold 33,500 Verso Corporation shares in Q4 2021, an estimated $695K.
  • Precept Management first reported a position in Verso Corporation in Q4 2019 and held it in 3 quarters.
  • Precept Management's Verso Corporation position peaked at $1.24M in Q4 2019.
  • 134 funds tracked by Wall St. Rank held Verso Corporation as of Q4 2021.

Based on Precept Management's 13F filing for Q4 2021, filed 14 Feb 2022.