Citadel Advisors’s Verso Corporation VRS Stock Holding History

Citadel Advisors’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	-17,800	Closed	-$481K	–	15179
2021 Q4	$481K	Sell	17,800 -43,500	-71%	-$982K	﹤0.01%	9789
2021 Q3	$1.27M	Sell	61,300 -28,200	-32%	-$544K	﹤0.01%	7519
2021 Q2	$1.58M	Buy	89,500 +16,000	+22%	+$264K	﹤0.01%	7188
2021 Q1	$1.07M	Buy	73,500 +55,400	+306%	+$729K	﹤0.01%	7944
2020 Q4	$218K	Buy	+18,100	New	+$179K	﹤0.01%	9614
2020 Q3	–	Sell	-12,800	Closed	-$153K	–	11022
2020 Q2	$153K	Buy	+12,800	New	+$168K	﹤0.01%	8736

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

Citadel Advisors's VRS Position: Q1 2022 in Review

Citadel Advisors sold out of Verso Corporation (VRS) in Q1 2022, closing a stake of 290,998 shares — an estimated $7.86M sold.

Citadel Advisors first reported a position in VRS in Q4 2016 and held it in 13 quarters. The position peaked at $7.86M in Q4 2021. 20 funds tracked by Wall St. Rank hold VRS as of Q1 2022.

Citadel Advisors reported no remaining Verso Corporation position as of Q1 2022 after selling out during the quarter.
Citadel Advisors sold 290,998 Verso Corporation shares in Q1 2022, an estimated $7.86M.
Citadel Advisors first reported a position in Verso Corporation in Q4 2016 and held it in 13 quarters.
Citadel Advisors's Verso Corporation position peaked at $7.86M in Q4 2021.
20 funds tracked by Wall St. Rank held Verso Corporation as of Q1 2022.

Based on Citadel Advisors's 13F filing for Q1 2022, filed 16 May 2022.