Bridgeway Capital Management
VRS

Bridgeway Capital Management’s Verso Corporation VRS Stock Holding History

Bridgeway Capital 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
-174,800
Closed -$4.72M – 1369
2021
Q4 		$4.72M Hold
174,800
– – 0.09% 353
2021
Q3 		$3.63M Hold
174,800
– – 0.07% 398
2021
Q2 		$3.09M Sell
174,800
-19,400
-10% -$320K 0.06% 460
2021
Q1 		$2.83M Sell
194,200
-15,201
-7% -$200K 0.05% 470
2020
Q4 		$2.52M Buy
209,401
+10,000
+5% +$99K 0.05% 438
2020
Q3 		$1.57M Hold
199,401
– – 0.04% 507
2020
Q2 		$2.38M Sell
199,401
-22,900
-10% -$300K 0.05% 365
2020
Q1 		$2.51M Sell
222,301
-2,600
-1% -$40.5K 0.06% 273
2019
Q4 		$4.05M Buy
224,901
+20,600
+10% +$331K 0.05% 308
2019
Q3 		$2.53M Sell
204,301
-90,000
-31% -$1.23M 0.04% 412
2019
Q2 		$5.61M Hold
294,301
– – 0.07% 210
2019
Q1 		$6.3M Buy
294,301
+4,600
+2% +$106K 0.08% 186
2018
Q4 		$6.49M Sell
289,701
-46,599
-14% -$1.26M 0.09% 163
2018
Q3 		$11.3M Buy
336,300
+47,200
+16% +$1.23M 0.11% 161
2018
Q2 		$6.29M Buy
289,100
+105,000
+57% +$2M 0.06% 258
2018
Q1 		$3.1M Sell
184,100
-900
-0.5% -$15.1K 0.03% 438
2017
Q4 		$3.25M Hold
185,000
– – 0.04% 424
2017
Q3 		$942K Hold
185,000
– – 0.01% 863
2017
Q2 		$868K Buy
+185,000
New +$878K 0.01% 879

Other funds holding VRS

Atlas FRM
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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Donald Smith & Co
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
Nisa Investment Advisors St. Louis, Missouri $32B AUM 32.86% 1-Year Est. Return
Tower Research Capital (TRC)
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Bridgeway Capital Management's VRS Position: Q1 2022 in Review

Bridgeway Capital Management sold out of Verso Corporation (VRS) in Q1 2022, closing a stake of 174,800 shares — an estimated $4.72M sold.

Bridgeway Capital Management first reported a position in VRS in Q2 2017 and held it in 19 quarters. The position peaked at $11.3M in Q3 2018. 20 funds tracked by Wall St. Rank hold VRS as of Q1 2022.

  • Bridgeway Capital Management reported no remaining Verso Corporation position as of Q1 2022 after selling out during the quarter.
  • Bridgeway Capital Management sold 174,800 Verso Corporation shares in Q1 2022, an estimated $4.72M.
  • Bridgeway Capital Management first reported a position in Verso Corporation in Q2 2017 and held it in 19 quarters.
  • Bridgeway Capital Management's Verso Corporation position peaked at $11.3M in Q3 2018.
  • 20 funds tracked by Wall St. Rank held Verso Corporation as of Q1 2022.

Based on Bridgeway Capital Management's 13F filing for Q1 2022, filed 16 May 2022.