T. Rowe Price Associates
VRS

T. Rowe Price Associates’s Verso Corporation VRS Stock Holding History

T. Rowe Price Associates’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
-23,947
Closed -$647K – 3051
2021
Q4 		$647K Sell
23,947
-2,200
-8% -$49.6K ﹤0.01% 2270
2021
Q3 		$543K Sell
26,147
-2,868
-10% -$55.3K ﹤0.01% 2348
2021
Q2 		$514K Buy
29,015
+391
+1% +$6.45K ﹤0.01% 2385
2021
Q1 		$418K Buy
28,624
+15,570
+119% +$205K ﹤0.01% 2449
2020
Q4 		$157K Sell
13,054
-25,725
-66% -$255K ﹤0.01% 2585
2020
Q3 		$306K Sell
38,779
-749
-2% -$9.11K ﹤0.01% 2275
2020
Q2 		$473K Buy
39,528
+7,025
+22% +$92K ﹤0.01% 2069
2020
Q1 		$367K Buy
32,503
+820
+3% +$12.8K ﹤0.01% 2117
2019
Q4 		$571K Sell
31,683
-7,118
-18% -$114K ﹤0.01% 2111
2019
Q3 		$480K Buy
38,801
+267
+0.7% +$3.65K ﹤0.01% 2120
2019
Q2 		$734K Hold
38,534
– – ﹤0.01% 1966
2019
Q1 		$825K Buy
38,534
+18,051
+88% +$416K ﹤0.01% 1914
2018
Q4 		$459K Buy
20,483
+9,459
+86% +$256K ﹤0.01% 2108
2018
Q3 		$371K Buy
+11,024
New +$288K ﹤0.01% 2271
2017
Q4 		– Sell
-15,895
Closed -$81K – 2628
2017
Q3 		$81K Hold
15,895
– – ﹤0.01% 2520
2017
Q2 		$75K Buy
15,895
+2,095
+15% +$9.94K ﹤0.01% 2507
2017
Q1 		$83K Hold
13,800
– – ﹤0.01% 2508
2016
Q4 		$98K Hold
13,800
– – ﹤0.01% 2470
2016
Q3 		$89K Buy
+13,800
New +$116K ﹤0.01% 2459

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 18.84% 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

T. Rowe Price Associates's VRS Position: Q1 2022 in Review

T. Rowe Price Associates sold out of Verso Corporation (VRS) in Q1 2022, closing a stake of 23,947 shares — an estimated $647K sold.

T. Rowe Price Associates first reported a position in VRS in Q3 2016 and held it in 19 quarters. The position peaked at $825K in Q1 2019. 20 funds tracked by Wall St. Rank hold VRS as of Q1 2022.

  • T. Rowe Price Associates reported no remaining Verso Corporation position as of Q1 2022 after selling out during the quarter.
  • T. Rowe Price Associates sold 23,947 Verso Corporation shares in Q1 2022, an estimated $647K.
  • T. Rowe Price Associates first reported a position in Verso Corporation in Q3 2016 and held it in 19 quarters.
  • T. Rowe Price Associates's Verso Corporation position peaked at $825K in Q1 2019.
  • 20 funds tracked by Wall St. Rank held Verso Corporation as of Q1 2022.

Based on T. Rowe Price Associates's 13F filing for Q1 2022, filed 16 May 2022.