US Bancorp’s Verso Corporation VRS Stock Holding History

US Bancorp’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	-48	Closed	-$1K	–	4280
2021 Q4	$1K	Hold	48	–	–	﹤0.01%	4070
2021 Q3	$1K	Buy	+48	New	+$926	﹤0.01%	4050
2020 Q4	–	Sell	-4,798	Closed	-$38K	–	3936
2020 Q3	$38K	Sell	4,798 -494	-9%	-$6.01K	﹤0.01%	2534
2020 Q2	$63K	Buy	5,292 +3,509	+197%	+$46K	﹤0.01%	2334
2020 Q1	$20K	Buy	1,783 +464	+35%	+$7.23K	﹤0.01%	2759
2019 Q4	$24K	Sell	1,319 -497	-27%	-$7.98K	﹤0.01%	2821
2019 Q3	$22K	Buy	1,816 +1,746	+2,494%	+$23.9K	﹤0.01%	2812
2019 Q2	$1K	Buy	+70	New	+$1.42K	﹤0.01%	3586
2019 Q1	–	Sell	-626	Closed	-$14K	–	3686
2018 Q4	$14K	Buy	+626	New	+$16.9K	﹤0.01%	2945
2017 Q2	–	Sell	-3,420	Closed	-$21K	–	3643
2017 Q1	$21K	Hold	3,420	–	–	﹤0.01%	2826
2016 Q4	$24K	Buy	+3,420	New	+$20.6K	﹤0.01%	2769

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

US Bancorp's VRS Position: Q1 2022 in Review

US Bancorp sold out of Verso Corporation (VRS) in Q1 2022, closing a stake of 48 shares — an estimated $1K sold.

US Bancorp first reported a position in VRS in Q4 2016 and held it in 11 quarters. The position peaked at $63K in Q2 2020. 20 funds tracked by Wall St. Rank hold VRS as of Q1 2022.

US Bancorp reported no remaining Verso Corporation position as of Q1 2022 after selling out during the quarter.
US Bancorp sold 48 Verso Corporation shares in Q1 2022, an estimated $1K.
US Bancorp first reported a position in Verso Corporation in Q4 2016 and held it in 11 quarters.
US Bancorp's Verso Corporation position peaked at $63K in Q2 2020.
20 funds tracked by Wall St. Rank held Verso Corporation as of Q1 2022.

Based on US Bancorp's 13F filing for Q1 2022, filed 11 May 2022.