State Street
VRS

State Street’s Verso Corporation VRS Stock Holding History

State Street’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
-659,013
Closed -$17.8M – 4943
2021
Q4 		$17.8M Buy
659,013
+2,610
+0.4% +$58.9K ﹤0.01% 2560
2021
Q3 		$13.6M Buy
656,403
+86,916
+15% +$1.68M ﹤0.01% 2701
2021
Q2 		$10.1M Sell
569,487
-117,814
-17% -$1.94M ﹤0.01% 2918
2021
Q1 		$10M Buy
687,301
+152,672
+29% +$2.01M ﹤0.01% 2738
2020
Q4 		$6.43M Sell
534,629
-99,171
-16% -$982K ﹤0.01% 2839
2020
Q3 		$5M Sell
633,800
-59,211
-9% -$720K ﹤0.01% 2786
2020
Q2 		$8.29M Sell
693,011
-34,180
-5% -$448K ﹤0.01% 2526
2020
Q1 		$8.2M Sell
727,191
-946
-0.1% -$14.7K ﹤0.01% 2388
2019
Q4 		$13.1M Buy
728,137
+9,779
+1% +$157K ﹤0.01% 2389
2019
Q3 		$8.89M Sell
718,358
-131,752
-15% -$1.8M ﹤0.01% 2532
2019
Q2 		$16.2M Buy
850,110
+15,726
+2% +$318K ﹤0.01% 2244
2019
Q1 		$17.9M Sell
834,384
-83,065
-9% -$1.92M ﹤0.01% 2113
2018
Q4 		$20.6M Buy
917,449
+101,185
+12% +$2.73M ﹤0.01% 1957
2018
Q3 		$27.5M Buy
816,264
+155,198
+23% +$4.06M ﹤0.01% 1954
2018
Q2 		$14.4M Buy
661,066
+77,242
+13% +$1.47M ﹤0.01% 2350
2018
Q1 		$9.83M Buy
583,824
+38,796
+7% +$649K ﹤0.01% 2477
2017
Q4 		$9.57M Buy
545,028
+157,016
+40% +$1.5M ﹤0.01% 2482
2017
Q3 		$1.98M Buy
388,012
+32,072
+9% +$153K ﹤0.01% 3210
2017
Q2 		$1.67M Buy
355,940
+334,440
+1,556% +$1.59M ﹤0.01% 3211
2017
Q1 		$129K Hold
21,500
– – ﹤0.01% 3531
2016
Q4 		$153K Hold
21,500
– – ﹤0.01% 3516
2016
Q3 		$139K Buy
+21,500
New +$181K ﹤0.01% 3423

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