Prudential Financial
VRS

Prudential Financial’s Verso Corporation VRS Stock Holding History

Prudential Financial’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
-45,935
Closed -$1.24M – 2727
2021
Q4 		$1.24M Sell
45,935
-10,935
-19% -$247K ﹤0.01% 1783
2021
Q3 		$1.18M Sell
56,870
-34,393
-38% -$663K ﹤0.01% 1722
2021
Q2 		$1.61M Sell
91,263
-307,910
-77% -$5.08M ﹤0.01% 1579
2021
Q1 		$5.82M Buy
399,173
+72,500
+22% +$953K 0.01% 966
2020
Q4 		$3.93M Buy
326,673
+23,930
+8% +$237K 0.01% 1110
2020
Q3 		$2.39M Sell
302,743
-61,857
-17% -$752K ﹤0.01% 1247
2020
Q2 		$4.36M Buy
364,600
+47,903
+15% +$627K 0.01% 1015
2020
Q1 		$3.57M Sell
316,697
-12,501
-4% -$195K 0.01% 1066
2019
Q4 		$5.94M Sell
329,198
-15,999
-5% -$257K 0.01% 1059
2019
Q3 		$4.27M Sell
345,197
-24,274
-7% -$332K 0.01% 1182
2019
Q2 		$7.04M Sell
369,471
-22,102
-6% -$447K 0.01% 996
2019
Q1 		$8.39M Buy
391,573
+248,288
+173% +$5.73M 0.01% 918
2018
Q4 		$3.21M Buy
143,285
+99,815
+230% +$2.7M 0.01% 1283
2018
Q3 		$1.46M Buy
+43,470
New +$1.14M ﹤0.01% 1745

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 $62.2B 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 $1.12B 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

Prudential Financial's VRS Position: Q1 2022 in Review

Prudential Financial sold out of Verso Corporation (VRS) in Q1 2022, closing a stake of 45,935 shares — an estimated $1.24M sold.

Prudential Financial first reported a position in VRS in Q3 2018 and held it in 14 quarters. The position peaked at $8.39M in Q1 2019. 20 funds tracked by Wall St. Rank hold VRS as of Q1 2022.

  • Prudential Financial reported no remaining Verso Corporation position as of Q1 2022 after selling out during the quarter.
  • Prudential Financial sold 45,935 Verso Corporation shares in Q1 2022, an estimated $1.24M.
  • Prudential Financial first reported a position in Verso Corporation in Q3 2018 and held it in 14 quarters.
  • Prudential Financial's Verso Corporation position peaked at $8.39M in Q1 2019.
  • 20 funds tracked by Wall St. Rank held Verso Corporation as of Q1 2022.

Based on Prudential Financial's 13F filing for Q1 2022, filed 13 May 2022.