TCW Group’s Verso Corporation VRS Stock Holding History

TCW Group’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	-286,205	Closed	-$7.73M	–	335
2021 Q4	$7.73M	Sell	286,205 -6,300	-2%	-$142K	0.06%	170
2021 Q3	$6.07M	Hold	292,505	–	–	0.02%	180
2021 Q2	$5.18M	Sell	292,505 -98,504	-25%	-$1.62M	0.04%	203
2021 Q1	$5.71M	Sell	391,009 -75,528	-16%	-$993K	0.05%	192
2020 Q4	$5.61M	Sell	466,537 -161,463	-26%	-$1.6M	0.05%	180
2020 Q3	$4.96M	Hold	628,000	–	–	0.05%	168
2020 Q2	$7.51M	Hold	628,000	–	–	0.09%	140
2020 Q1	$7.08M	Buy	+628,000	New	+$9.79M	0.1%	131

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

TCW Group's VRS Position: Q1 2022 in Review

TCW Group sold out of Verso Corporation (VRS) in Q1 2022, closing a stake of 286,205 shares — an estimated $7.73M sold.

TCW Group first reported a position in VRS in Q1 2020 and held it in 8 quarters. The position peaked at $7.73M in Q4 2021. 20 funds tracked by Wall St. Rank hold VRS as of Q1 2022.

TCW Group reported no remaining Verso Corporation position as of Q1 2022 after selling out during the quarter.
TCW Group sold 286,205 Verso Corporation shares in Q1 2022, an estimated $7.73M.
TCW Group first reported a position in Verso Corporation in Q1 2020 and held it in 8 quarters.
TCW Group's Verso Corporation position peaked at $7.73M in Q4 2021.
20 funds tracked by Wall St. Rank held Verso Corporation as of Q1 2022.

Based on TCW Group's 13F filing for Q1 2022, filed 19 Apr 2022.