CA
VRS

Cliff Asness’s Verso Corporation VRS Stock Holding History

Cliff Asness’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
-31,992
Closed -$864K – 2337
2021
Q4 		$864K Sell
31,992
-5,835
-15% -$132K ﹤0.01% 1620
2021
Q3 		$785K Sell
37,827
-29,557
-44% -$570K ﹤0.01% 1666
2021
Q2 		$1.19M Sell
67,384
-49,529
-42% -$816K ﹤0.01% 1506
2021
Q1 		$1.71M Sell
116,913
-10,093
-8% -$133K ﹤0.01% 1294
2020
Q4 		$1.53M Sell
127,006
-26,083
-17% -$258K ﹤0.01% 1302
2020
Q3 		$1.21M Sell
153,089
-20,955
-12% -$255K ﹤0.01% 1327
2020
Q2 		$2.08M Buy
174,044
+1,600
+0.9% +$21K ﹤0.01% 1145
2020
Q1 		$1.95M Buy
172,444
+48,334
+39% +$754K ﹤0.01% 1086
2019
Q4 		$2.24M Sell
124,110
-104,533
-46% -$1.68M ﹤0.01% 1224
2019
Q3 		$2.83M Sell
228,643
-139,958
-38% -$1.91M ﹤0.01% 1162
2019
Q2 		$7.02M Sell
368,601
-160,355
-30% -$3.24M 0.01% 867
2019
Q1 		$11.3M Sell
528,956
-78,280
-13% -$1.81M 0.01% 744
2018
Q4 		$13.6M Sell
607,236
-420,036
-41% -$11.3M 0.02% 643
2018
Q3 		$34.6M Buy
1,027,272
+114,995
+13% +$3.01M 0.03% 475
2018
Q2 		$19.9M Buy
912,277
+706,683
+344% +$13.5M 0.02% 588
2018
Q1 		$3.46M Buy
205,594
+151,520
+280% +$2.53M ﹤0.01% 1139
2017
Q4 		$950K Buy
+54,074
New +$517K ﹤0.01% 1697

Other funds holding VRS

AF
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
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
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
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Cliff Asness's VRS Position: Q1 2022 in Review

Cliff Asness sold out of Verso Corporation (VRS) in Q1 2022, closing a stake of 31,992 shares — an estimated $864K sold.

Cliff Asness first reported a position in VRS in Q4 2017 and held it in 17 quarters. The position peaked at $34.6M in Q3 2018. 20 funds tracked by Wall St. Rank hold VRS as of Q1 2022.

  • Cliff Asness reported no remaining Verso Corporation position as of Q1 2022 after selling out during the quarter.
  • Cliff Asness sold 31,992 Verso Corporation shares in Q1 2022, an estimated $864K.
  • Cliff Asness first reported a position in Verso Corporation in Q4 2017 and held it in 17 quarters.
  • Cliff Asness's Verso Corporation position peaked at $34.6M in Q3 2018.
  • 20 funds tracked by Wall St. Rank held Verso Corporation as of Q1 2022.

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