WAM
VRS

Weiss Asset Management’s Verso Corporation VRS Stock Holding History

Weiss 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
2019
Q4 		– Sell
-10,900
Closed -$135K – 410
2019
Q3 		$135K Buy
+10,900
New +$149K 0.01% 306

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
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
SCM
SCW Capital Management Dallas, Texas $44M AUM 39.16% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return

Weiss Asset Management's VRS Position: Q4 2019 in Review

Weiss Asset Management sold out of Verso Corporation (VRS) in Q4 2019, closing a stake of 10,900 shares — an estimated $135K sold.

Weiss Asset Management first reported a position in VRS in Q3 2019 and held it in 1 quarter. The position peaked at $135K in Q3 2019. 143 funds tracked by Wall St. Rank hold VRS as of Q4 2019.

  • Weiss Asset Management reported no remaining Verso Corporation position as of Q4 2019 after selling out during the quarter.
  • Weiss Asset Management sold 10,900 Verso Corporation shares in Q4 2019, an estimated $135K.
  • Weiss Asset Management first reported a position in Verso Corporation in Q3 2019 and held it in 1 quarter.
  • Weiss Asset Management's Verso Corporation position peaked at $135K in Q3 2019.
  • 143 funds tracked by Wall St. Rank held Verso Corporation as of Q4 2019.

Based on Weiss Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.