SEI Investments
VRS

SEI Investments’s Verso Corporation VRS Stock Holding History

SEI 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
Q2 		– Sell
-26,667
Closed -$389K – 2667
2021
Q1 		$389K Sell
26,667
-4,439
-14% -$58.4K ﹤0.01% 2144
2020
Q4 		$374K Sell
31,106
-1,095
-3% -$10.8K ﹤0.01% 2112
2020
Q3 		$254K Hold
32,201
– – ﹤0.01% 2151
2020
Q2 		$385K Buy
32,201
+4,686
+17% +$61.4K ﹤0.01% 1970
2020
Q1 		$310K Sell
27,515
-16,089
-37% -$251K ﹤0.01% 1924
2019
Q4 		$786K Sell
43,604
-378
-0.9% -$6.07K ﹤0.01% 1740
2019
Q3 		$544K Sell
43,982
-14,458
-25% -$198K ﹤0.01% 1846
2019
Q2 		$1.1M Sell
58,440
-2,038
-3% -$41.2K ﹤0.01% 1566
2019
Q1 		$1.29M Buy
60,478
+44,736
+284% +$1.03M ﹤0.01% 1499
2018
Q4 		$352K Buy
15,742
+6,999
+80% +$189K ﹤0.01% 1857
2018
Q3 		$299K Sell
8,743
-16,782
-66% -$439K ﹤0.01% 1804
2018
Q2 		$556K Buy
25,525
+14,520
+132% +$277K ﹤0.01% 1781
2018
Q1 		$185K Buy
11,005
+7,186
+188% +$120K ﹤0.01% 1924
2017
Q4 		$67K Buy
+3,819
New +$36.5K ﹤0.01% 2262

Other funds holding VRS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Vanguard Group
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

SEI Investments's VRS Position: Q2 2021 in Review

SEI Investments sold out of Verso Corporation (VRS) in Q2 2021, closing a stake of 26,667 shares — an estimated $389K sold.

SEI Investments first reported a position in VRS in Q4 2017 and held it in 14 quarters. The position peaked at $1.29M in Q1 2019. 108 funds tracked by Wall St. Rank hold VRS as of Q2 2021.

  • SEI Investments reported no remaining Verso Corporation position as of Q2 2021 after selling out during the quarter.
  • SEI Investments sold 26,667 Verso Corporation shares in Q2 2021, an estimated $389K.
  • SEI Investments first reported a position in Verso Corporation in Q4 2017 and held it in 14 quarters.
  • SEI Investments's Verso Corporation position peaked at $1.29M in Q1 2019.
  • 108 funds tracked by Wall St. Rank held Verso Corporation as of Q2 2021.

Based on SEI Investments's 13F filing for Q2 2021, filed 6 Aug 2021.