SCW Capital Management’s Verso Corporation VRS Stock Holding History

SCW Capital Management’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	-2,005,456	Closed	-$54.2M	–	11
2021 Q4	$54.2M	Sell	2,005,456 -86,466	-4%	-$1.95M	48.75%	1
2021 Q3	$43.4M	Hold	2,091,922	–	–	35.17%	1
2021 Q2	$37M	Sell	2,091,922 -142,136	-6%	-$2.34M	25.68%	1
2021 Q1	$32.6M	Hold	2,234,058	–	–	20.4%	2
2020 Q4	$26.9M	Buy	2,234,058 +40,931	+2%	+$405K	13.2%	4
2020 Q3	$17.3M	Sell	2,193,127 -79,100	-3%	-$962K	10.01%	5
2020 Q2	$27.2M	Buy	2,272,227 +30,000	+1%	+$393K	17.34%	3
2020 Q1	$25.3M	Buy	2,242,227 +319,830	+17%	+$4.99M	22.6%	2
2019 Q4	$34.7M	Buy	1,922,397 +66,922	+4%	+$1.07M	20.61%	2
2019 Q3	$23M	Buy	1,855,475 +296,216	+19%	+$4.05M	19.77%	3
2019 Q2	$29.7M	Buy	1,559,259 +316,661	+25%	+$6.4M	22.09%	2
2019 Q1	$26.6M	Buy	1,242,598 +55,002	+5%	+$1.27M	17.37%	2
2018 Q4	$26.6M	Buy	+1,187,596	New	+$32.1M	21.1%	2

Other funds holding VRS

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

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

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

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

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