Arrowstreet Capital’s Verso Corporation VRS Stock Holding History

Arrowstreet Capital’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	-194,038	Closed	-$5.24M	–	1635
2021 Q4	$5.24M	Buy	+194,038	New	+$4.38M	0.01%	807
2021 Q2	–	Sell	-386,786	Closed	-$5.64M	–	2380
2021 Q1	$5.64M	Sell	386,786 -67,831	-15%	-$892K	0.01%	1129
2020 Q4	$5.46M	Buy	454,617 +58,847	+15%	+$583K	0.01%	1162
2020 Q3	$3.12M	Buy	395,770 +19,400	+5%	+$236K	﹤0.01%	1366
2020 Q2	$4.5M	Sell	376,370 -3,500	-0.9%	-$45.8K	0.01%	1103
2020 Q1	$4.29M	Sell	379,870 -53,921	-12%	-$841K	0.01%	801
2019 Q4	$7.82M	Buy	+433,791	New	+$6.96M	0.02%	692
2019 Q2	–	Sell	-426,108	Closed	-$9.13M	–	1828
2019 Q1	$9.13M	Buy	426,108 +24,893	+6%	+$574K	0.02%	586
2018 Q4	$8.99M	Buy	401,215 +42,527	+12%	+$1.15M	0.02%	455
2018 Q3	$12.1M	Buy	+358,688	New	+$9.38M	0.03%	382
2018 Q2	–	Sell	-148,040	Closed	-$2.49M	–	1371
2018 Q1	$2.49M	Sell	148,040 -60,224	-29%	-$1.01M	0.01%	710
2017 Q4	$3.66M	Buy	+208,264	New	+$1.99M	0.01%	669
2017 Q2	–	Sell	-28,765	Closed	-$173K	–	1405
2017 Q1	$173K	Buy	+28,765	New	+$208K	﹤0.01%	1210

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

Arrowstreet Capital's VRS Position: Q1 2022 in Review

Arrowstreet Capital sold out of Verso Corporation (VRS) in Q1 2022, closing a stake of 194,038 shares — an estimated $5.24M sold.

Arrowstreet Capital first reported a position in VRS in Q1 2017 and held it in 13 quarters. The position peaked at $12.1M in Q3 2018. 20 funds tracked by Wall St. Rank hold VRS as of Q1 2022.

Arrowstreet Capital reported no remaining Verso Corporation position as of Q1 2022 after selling out during the quarter.
Arrowstreet Capital sold 194,038 Verso Corporation shares in Q1 2022, an estimated $5.24M.
Arrowstreet Capital first reported a position in Verso Corporation in Q1 2017 and held it in 13 quarters.
Arrowstreet Capital's Verso Corporation position peaked at $12.1M in Q3 2018.
20 funds tracked by Wall St. Rank held Verso Corporation as of Q1 2022.

Based on Arrowstreet Capital's 13F filing for Q1 2022, filed 13 May 2022.