Sowell Financial Services’s Verso Corporation VRS Stock Holding History

Sowell Financial Services’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 Q3	–	Sell	-50,577	Closed	-$895K	–	572
2021 Q2	$895K	Buy	50,577 +19,049	+60%	+$314K	0.06%	327
2021 Q1	$535K	Sell	31,528 -1,689	-5%	-$22.2K	0.02%	619
2020 Q4	$399K	Sell	33,217 -12,748	-28%	-$126K	0.02%	595
2020 Q3	$363K	Sell	45,965 -324	-0.7%	-$3.94K	0.02%	554
2020 Q2	$554K	Sell	46,289 -2,577	-5%	-$33.8K	0.03%	426
2020 Q1	$551K	Buy	48,866 +28,923	+145%	+$451K	0.04%	375
2019 Q4	$360K	Buy	19,943 +3,669	+23%	+$58.9K	0.03%	543
2019 Q3	$201K	Buy	+16,274	New	+$222K	0.02%	644
2019 Q1	$245K	Buy	+11,416	New	+$263K	0.03%	492

Other funds holding VRS

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SCM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sowell Financial Services's VRS Position: Q3 2021 in Review

Sowell Financial Services sold out of Verso Corporation (VRS) in Q3 2021, closing a stake of 50,577 shares — an estimated $895K sold.

Sowell Financial Services first reported a position in VRS in Q1 2019 and held it in 9 quarters. The position peaked at $895K in Q2 2021. 112 funds tracked by Wall St. Rank hold VRS as of Q3 2021.

Sowell Financial Services reported no remaining Verso Corporation position as of Q3 2021 after selling out during the quarter.
Sowell Financial Services sold 50,577 Verso Corporation shares in Q3 2021, an estimated $895K.
Sowell Financial Services first reported a position in Verso Corporation in Q1 2019 and held it in 9 quarters.
Sowell Financial Services's Verso Corporation position peaked at $895K in Q2 2021.
112 funds tracked by Wall St. Rank held Verso Corporation as of Q3 2021.

Based on Sowell Financial Services's 13F filing for Q3 2021, filed 4 Nov 2021.