SG3 Management’s Verso Corporation VRS Stock Holding History

SG3 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
2021 Q4	–	Sell	-2,244	Closed	-$47K	–	1396
2021 Q3	$47K	Buy	+2,244	New	+$43.3K	﹤0.01%	914

Other funds holding VRS

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCM

SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SG3 Management's VRS Position: Q4 2021 in Review

SG3 Management sold out of Verso Corporation (VRS) in Q4 2021, closing a stake of 2,244 shares — an estimated $47K sold.

SG3 Management first reported a position in VRS in Q3 2021 and held it in 1 quarter. The position peaked at $47K in Q3 2021. 134 funds tracked by Wall St. Rank hold VRS as of Q4 2021.

SG3 Management reported no remaining Verso Corporation position as of Q4 2021 after selling out during the quarter.
SG3 Management sold 2,244 Verso Corporation shares in Q4 2021, an estimated $47K.
SG3 Management first reported a position in Verso Corporation in Q3 2021 and held it in 1 quarter.
SG3 Management's Verso Corporation position peaked at $47K in Q3 2021.
134 funds tracked by Wall St. Rank held Verso Corporation as of Q4 2021.

Based on SG3 Management's 13F filing for Q4 2021, filed 15 Feb 2022.