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

Atlas FRM Greenwich, Connecticut $2.33B AUM 3.68% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

DSC

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

WIM

Wittenberg Investment Management Carlisle, Massachusetts $292M AUM 36.12% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $32B AUM 32.86% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

State Street's VRS Position: Q1 2022 in Review

State Street sold out of Verso Corporation (VRS) in Q1 2022, closing a stake of 659,013 shares — an estimated $17.8M sold.

State Street first reported a position in VRS in Q3 2016 and held it in 22 quarters. The position peaked at $27.5M in Q3 2018. 20 funds tracked by Wall St. Rank hold VRS as of Q1 2022.

State Street reported no remaining Verso Corporation position as of Q1 2022 after selling out during the quarter.
State Street sold 659,013 Verso Corporation shares in Q1 2022, an estimated $17.8M.
State Street first reported a position in Verso Corporation in Q3 2016 and held it in 22 quarters.
State Street's Verso Corporation position peaked at $27.5M in Q3 2018.
20 funds tracked by Wall St. Rank held Verso Corporation as of Q1 2022.

Based on State Street's 13F filing for Q1 2022, filed 16 May 2022.