Royal Bank of Canada
VRS

Royal Bank of Canada’s Verso Corporation VRS Stock Holding History

Royal Bank of Canada’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
-7,832
Closed -$211K – 8270
2021
Q4 		$211K Buy
7,832
+1,291
+20% +$29.1K ﹤0.01% 5290
2021
Q3 		$135K Buy
6,541
+4,464
+215% +$86.1K ﹤0.01% 5493
2021
Q2 		$36K Sell
2,077
-491
-19% -$8.09K ﹤0.01% 6252
2021
Q1 		$37K Buy
2,568
+750
+41% +$9.86K ﹤0.01% 6081
2020
Q4 		$22K Buy
+1,818
New +$18K ﹤0.01% 6029
2020
Q2 		– Sell
-299
Closed -$4K – 7072
2020
Q1 		$4K Sell
299
-2,610
-90% -$40.7K ﹤0.01% 6143
2019
Q4 		$53K Buy
+2,909
New +$46.7K ﹤0.01% 5429
2019
Q3 		– Sell
-878
Closed -$17K – 7327
2019
Q2 		$17K Sell
878
-687
-44% -$13.9K ﹤0.01% 5798
2019
Q1 		$33K Buy
1,565
+1,470
+1,547% +$33.9K ﹤0.01% 5397
2018
Q4 		$2K Sell
95
-10,241
-99% -$277K ﹤0.01% 6503
2018
Q3 		$348K Buy
+10,336
New +$270K ﹤0.01% 4134
2017
Q4 		– Sell
-3,176
Closed -$16K – 7058
2017
Q3 		$16K Buy
3,176
+3,115
+5,107% +$14.9K ﹤0.01% 6084
2017
Q2 		$0 Sell
61
-668,369
-100% -$3.17M ﹤0.01% 6889
2017
Q1 		$4.01M Sell
668,430
-62,134
-9% -$448K ﹤0.01% 2067
2016
Q4 		$5.19M Sell
730,564
-322,350
-31% -$1.94M ﹤0.01% 1916
2016
Q3 		$6.79M Buy
+1,052,914
New +$8.88M ﹤0.01% 1715

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 18.84% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $32B AUM 32.86% 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

Royal Bank of Canada's VRS Position: Q1 2022 in Review

Royal Bank of Canada sold out of Verso Corporation (VRS) in Q1 2022, closing a stake of 7,832 shares — an estimated $211K sold.

Royal Bank of Canada first reported a position in VRS in Q3 2016 and held it in 16 quarters. The position peaked at $6.79M in Q3 2016. 20 funds tracked by Wall St. Rank hold VRS as of Q1 2022.

  • Royal Bank of Canada reported no remaining Verso Corporation position as of Q1 2022 after selling out during the quarter.
  • Royal Bank of Canada sold 7,832 Verso Corporation shares in Q1 2022, an estimated $211K.
  • Royal Bank of Canada first reported a position in Verso Corporation in Q3 2016 and held it in 16 quarters.
  • Royal Bank of Canada's Verso Corporation position peaked at $6.79M in Q3 2016.
  • 20 funds tracked by Wall St. Rank held Verso Corporation as of Q1 2022.

Based on Royal Bank of Canada's 13F filing for Q1 2022, filed 16 May 2022.