Shell Asset Management’s Verso Corporation VRS Stock Holding History

Shell Asset 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
2020 Q4	–	Sell	-3,812	Closed	-$30K	–	1468
2020 Q3	$30K	Hold	3,812	–	–	﹤0.01%	1337
2020 Q2	$46K	Buy	+3,812	New	+$49.9K	﹤0.01%	1257
2019 Q2	–	Sell	-14,105	Closed	-$302K	–	1261
2019 Q1	$302K	Buy	+14,105	New	+$325K	0.01%	1046

Other funds holding VRS

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Shell Asset Management's VRS Position: Q4 2020 in Review

Shell Asset Management sold out of Verso Corporation (VRS) in Q4 2020, closing a stake of 3,812 shares — an estimated $30K sold.

Shell Asset Management first reported a position in VRS in Q1 2019 and held it in 3 quarters. The position peaked at $302K in Q1 2019. 106 funds tracked by Wall St. Rank hold VRS as of Q4 2020.

Shell Asset Management reported no remaining Verso Corporation position as of Q4 2020 after selling out during the quarter.
Shell Asset Management sold 3,812 Verso Corporation shares in Q4 2020, an estimated $30K.
Shell Asset Management first reported a position in Verso Corporation in Q1 2019 and held it in 3 quarters.
Shell Asset Management's Verso Corporation position peaked at $302K in Q1 2019.
106 funds tracked by Wall St. Rank held Verso Corporation as of Q4 2020.

Based on Shell Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.