SRAM
VRS

Stone Ridge Asset Management’s Verso Corporation VRS Stock Holding History

Stone Ridge 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
Q3 		– Sell
-21,194
Closed -$253K – 554
2020
Q2 		$253K Buy
21,194
+4,200
+25% +$55K 0.04% 463
2020
Q1 		$192K Buy
16,994
+3,200
+23% +$49.9K 0.02% 651
2019
Q4 		$249K Hold
13,794
– – 0.01% 833
2019
Q3 		$171K Sell
13,794
-3,700
-21% -$50.6K 0.01% 1007
2019
Q2 		$333K Sell
17,494
-18,500
-51% -$374K 0.02% 884
2019
Q1 		$771K Sell
35,994
-2,913
-7% -$67.2K 0.04% 529
2018
Q4 		$872K Buy
38,907
+9,803
+34% +$265K 0.05% 482
2018
Q3 		$980K Buy
29,104
+9,431
+48% +$247K 0.05% 488
2018
Q2 		$428K Buy
19,673
+2,400
+14% +$45.8K 0.02% 866
2018
Q1 		$291K Buy
17,273
+3,500
+25% +$58.5K 0.02% 1054
2017
Q4 		$242K Buy
+13,773
New +$132K 0.02% 1166

Other funds holding VRS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Stone Ridge Asset Management's VRS Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Verso Corporation (VRS) in Q3 2020, closing a stake of 21,194 shares — an estimated $253K sold.

Stone Ridge Asset Management first reported a position in VRS in Q4 2017 and held it in 11 quarters. The position peaked at $980K in Q3 2018. 123 funds tracked by Wall St. Rank hold VRS as of Q3 2020.

  • Stone Ridge Asset Management reported no remaining Verso Corporation position as of Q3 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 21,194 Verso Corporation shares in Q3 2020, an estimated $253K.
  • Stone Ridge Asset Management first reported a position in Verso Corporation in Q4 2017 and held it in 11 quarters.
  • Stone Ridge Asset Management's Verso Corporation position peaked at $980K in Q3 2018.
  • 123 funds tracked by Wall St. Rank held Verso Corporation as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.