QC
VRS

Quadrature Capital’s Verso Corporation VRS Stock Holding History

Quadrature Capital’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
2019
Q1 		– Sell
-17,747
Closed -$397K – 750
2018
Q4 		$397K Sell
17,747
-11,713
-40% -$316K 0.07% 282
2018
Q3 		$992K Buy
+29,460
New +$770K 0.08% 249

Other funds holding VRS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

Quadrature Capital's VRS Position: Q1 2019 in Review

Quadrature Capital sold out of Verso Corporation (VRS) in Q1 2019, closing a stake of 17,747 shares — an estimated $397K sold.

Quadrature Capital first reported a position in VRS in Q3 2018 and held it in 2 quarters. The position peaked at $992K in Q3 2018. 178 funds tracked by Wall St. Rank hold VRS as of Q1 2019.

  • Quadrature Capital reported no remaining Verso Corporation position as of Q1 2019 after selling out during the quarter.
  • Quadrature Capital sold 17,747 Verso Corporation shares in Q1 2019, an estimated $397K.
  • Quadrature Capital first reported a position in Verso Corporation in Q3 2018 and held it in 2 quarters.
  • Quadrature Capital's Verso Corporation position peaked at $992K in Q3 2018.
  • 178 funds tracked by Wall St. Rank held Verso Corporation as of Q1 2019.

Based on Quadrature Capital's 13F filing for Q1 2019, filed 14 May 2019.