Putnam Investments’s Verso Corporation VRS Stock Holding History

Putnam Investments’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	-231,000	Closed	-$4.79M	–	1221
2021 Q3	$4.79M	Sell	231,000 -9,600	-4%	-$185K	0.01%	533
2021 Q2	$4.26M	Sell	240,600 -18,800	-7%	-$310K	0.01%	555
2021 Q1	$3.79M	Buy	259,400 +5,300	+2%	+$69.7K	0.01%	564
2020 Q4	$3.05M	Buy	254,100 +165,400	+186%	+$1.64M	0.01%	578
2020 Q3	$700K	Sell	88,700 -60,700	-41%	-$738K	﹤0.01%	754
2020 Q2	$1.79M	Sell	149,400 -6,300	-4%	-$82.5K	﹤0.01%	694
2020 Q1	$1.76M	Sell	155,700 -2,600	-2%	-$40.5K	﹤0.01%	650
2019 Q4	$2.85M	Hold	158,300	–	–	0.01%	675
2019 Q3	$1.96M	Hold	158,300	–	–	﹤0.01%	722
2019 Q2	$3.02M	Buy	158,300 +13,900	+10%	+$281K	0.01%	648
2019 Q1	$3.09M	Buy	+144,400	New	+$3.33M	0.01%	623

Other funds holding VRS

Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Putnam Investments's VRS Position: Q4 2021 in Review

Putnam Investments sold out of Verso Corporation (VRS) in Q4 2021, closing a stake of 231,000 shares — an estimated $4.79M sold.

Putnam Investments first reported a position in VRS in Q1 2019 and held it in 11 quarters. The position peaked at $4.79M in Q3 2021. 134 funds tracked by Wall St. Rank hold VRS as of Q4 2021.

Putnam Investments reported no remaining Verso Corporation position as of Q4 2021 after selling out during the quarter.
Putnam Investments sold 231,000 Verso Corporation shares in Q4 2021, an estimated $4.79M.
Putnam Investments first reported a position in Verso Corporation in Q1 2019 and held it in 11 quarters.
Putnam Investments's Verso Corporation position peaked at $4.79M in Q3 2021.
134 funds tracked by Wall St. Rank held Verso Corporation as of Q4 2021.

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