Assenagon Asset Management’s Verso Corporation VRS Stock Holding History

Assenagon 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
2022 Q1	–	Sell	-423,029	Closed	-$11.4M	–	1610
2021 Q4	$11.4M	Buy	+423,029	New	+$9.55M	0.03%	308
2021 Q2	–	Sell	-14,061	Closed	-$205K	–	1478
2021 Q1	$205K	Buy	+14,061	New	+$185K	﹤0.01%	1149
2018 Q4	–	Sell	-193,812	Closed	-$6.53M	–	1196
2018 Q3	$6.53M	Buy	+193,812	New	+$5.07M	0.06%	253

Other funds holding VRS

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 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 19.06% 1-Year Est. Return

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 Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Assenagon Asset Management's VRS Position: Q1 2022 in Review

Assenagon Asset Management sold out of Verso Corporation (VRS) in Q1 2022, closing a stake of 423,029 shares — an estimated $11.4M sold.

Assenagon Asset Management first reported a position in VRS in Q3 2018 and held it in 3 quarters. The position peaked at $11.4M in Q4 2021. 20 funds tracked by Wall St. Rank hold VRS as of Q1 2022.

Assenagon Asset Management reported no remaining Verso Corporation position as of Q1 2022 after selling out during the quarter.
Assenagon Asset Management sold 423,029 Verso Corporation shares in Q1 2022, an estimated $11.4M.
Assenagon Asset Management first reported a position in Verso Corporation in Q3 2018 and held it in 3 quarters.
Assenagon Asset Management's Verso Corporation position peaked at $11.4M in Q4 2021.
20 funds tracked by Wall St. Rank held Verso Corporation as of Q1 2022.

Based on Assenagon Asset Management's 13F filing for Q1 2022, filed 25 Apr 2022.