SG Americas Securities
VRS

SG Americas Securities’s Verso Corporation VRS Stock Holding History

SG Americas Securities’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
-6,899
Closed -$186K – 3637
2021
Q4 		$186K Sell
6,899
-9,796
-59% -$221K ﹤0.01% 2703
2021
Q3 		$346K Buy
+16,695
New +$322K ﹤0.01% 2814
2020
Q3 		– Sell
-23,351
Closed -$279K – 3729
2020
Q2 		$279K Buy
23,351
+10,998
+89% +$144K ﹤0.01% 2564
2020
Q1 		$139K Buy
12,353
+5,984
+94% +$93.3K ﹤0.01% 2767
2019
Q4 		$115K Buy
+6,369
New +$102K ﹤0.01% 2875
2019
Q3 		– Sell
-57,429
Closed -$1.09M – 3318
2019
Q2 		$1.09M Buy
57,429
+42,447
+283% +$858K 0.01% 1369
2019
Q1 		$321K Sell
14,982
-33,786
-69% -$780K ﹤0.01% 2211
2018
Q4 		$1.09M Buy
48,768
+20,692
+74% +$559K 0.01% 1258
2018
Q3 		$945K Buy
28,076
+22,339
+389% +$584K 0.01% 1730
2018
Q2 		$125K Buy
+5,737
New +$109K ﹤0.01% 2935

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 19.06% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 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

SG Americas Securities's VRS Position: Q1 2022 in Review

SG Americas Securities sold out of Verso Corporation (VRS) in Q1 2022, closing a stake of 6,899 shares — an estimated $186K sold.

SG Americas Securities first reported a position in VRS in Q2 2018 and held it in 10 quarters. The position peaked at $1.09M in Q2 2019. 20 funds tracked by Wall St. Rank hold VRS as of Q1 2022.

  • SG Americas Securities reported no remaining Verso Corporation position as of Q1 2022 after selling out during the quarter.
  • SG Americas Securities sold 6,899 Verso Corporation shares in Q1 2022, an estimated $186K.
  • SG Americas Securities first reported a position in Verso Corporation in Q2 2018 and held it in 10 quarters.
  • SG Americas Securities's Verso Corporation position peaked at $1.09M in Q2 2019.
  • 20 funds tracked by Wall St. Rank held Verso Corporation as of Q1 2022.

Based on SG Americas Securities's 13F filing for Q1 2022, filed 29 Apr 2022.