RhumbLine Advisers
VRS

RhumbLine Advisers’s Verso Corporation VRS Stock Holding History

RhumbLine Advisers’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
-44,157
Closed -$1.19M – 3017
2021
Q4 		$1.19M Sell
44,157
-1,053
-2% -$23.8K ﹤0.01% 2134
2021
Q3 		$938K Sell
45,210
-1,284
-3% -$24.8K ﹤0.01% 2246
2021
Q2 		$823K Sell
46,494
-9,325
-17% -$154K ﹤0.01% 2334
2021
Q1 		$814K Sell
55,819
-3,205
-5% -$42.1K ﹤0.01% 2285
2020
Q4 		$709K Buy
59,024
+6,846
+13% +$67.8K ﹤0.01% 2287
2020
Q3 		$412K Sell
52,178
-10,849
-17% -$132K ﹤0.01% 2375
2020
Q2 		$754K Buy
63,027
+1,442
+2% +$18.9K ﹤0.01% 2170
2020
Q1 		$695K Buy
61,585
+5,175
+9% +$80.7K ﹤0.01% 2031
2019
Q4 		$1.02M Buy
56,410
+806
+1% +$12.9K ﹤0.01% 2075
2019
Q3 		$688K Buy
55,604
+4,464
+9% +$61K ﹤0.01% 2207
2019
Q2 		$974K Buy
51,140
+651
+1% +$13.2K ﹤0.01% 2076
2019
Q1 		$1.08M Buy
50,489
+210
+0.4% +$4.84K ﹤0.01% 1999
2018
Q4 		$1.13M Buy
50,279
+15,075
+43% +$407K ﹤0.01% 1941
2018
Q3 		$1.19M Buy
35,204
+200
+0.6% +$5.23K ﹤0.01% 1929
2018
Q2 		$762K Buy
35,004
+1,094
+3% +$20.9K ﹤0.01% 2132
2018
Q1 		$571K Buy
33,910
+3,510
+12% +$58.7K ﹤0.01% 2162
2017
Q4 		$534K Sell
30,400
-16,859
-36% -$161K ﹤0.01% 2207
2017
Q3 		$241K Buy
47,259
+11,790
+33% +$56.4K ﹤0.01% 2650
2017
Q2 		$166K Buy
+35,469
New +$168K ﹤0.01% 2810

Other funds holding VRS

Atlas FRM
Atlas FRM Greenwich, Connecticut $2.33B AUM 3.68% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Donald Smith & Co
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $292M AUM 36.12% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $32B AUM 32.86% 1-Year Est. Return
Tower Research Capital (TRC)
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

RhumbLine Advisers's VRS Position: Q1 2022 in Review

RhumbLine Advisers sold out of Verso Corporation (VRS) in Q1 2022, closing a stake of 44,157 shares — an estimated $1.19M sold.

RhumbLine Advisers first reported a position in VRS in Q2 2017 and held it in 19 quarters. The position peaked at $1.19M in Q4 2021. 20 funds tracked by Wall St. Rank hold VRS as of Q1 2022.

  • RhumbLine Advisers reported no remaining Verso Corporation position as of Q1 2022 after selling out during the quarter.
  • RhumbLine Advisers sold 44,157 Verso Corporation shares in Q1 2022, an estimated $1.19M.
  • RhumbLine Advisers first reported a position in Verso Corporation in Q2 2017 and held it in 19 quarters.
  • RhumbLine Advisers's Verso Corporation position peaked at $1.19M in Q4 2021.
  • 20 funds tracked by Wall St. Rank held Verso Corporation as of Q1 2022.

Based on RhumbLine Advisers's 13F filing for Q1 2022, filed 12 May 2022.