Engineers Gate Manager’s Verso Corporation VRS Stock Holding History

Engineers Gate Manager’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	-76,885	Closed	-$2.08M	–	2503
2021 Q4	$2.08M	Buy	76,885 +19,365	+34%	+$437K	0.09%	273
2021 Q3	$1.19M	Buy	+57,520	New	+$1.11M	0.07%	417
2020 Q2	–	Sell	-13,990	Closed	-$158K	–	2068
2020 Q1	$158K	Sell	13,990 -15,325	-52%	-$239K	0.01%	1325
2019 Q4	$529K	Sell	29,315 -23,952	-45%	-$384K	0.02%	966
2019 Q3	$659K	Buy	+53,267	New	+$728K	0.03%	676
2019 Q1	–	Sell	-36,461	Closed	-$817K	–	1236
2018 Q4	$817K	Sell	36,461 -24,442	-40%	-$660K	0.07%	414
2018 Q3	$2.05M	Buy	60,903 +24,315	+66%	+$636K	0.16%	206
2018 Q2	$796K	Sell	36,588 -3,069	-8%	-$58.5K	0.06%	419
2018 Q1	$668K	Sell	39,657 -50,957	-56%	-$852K	0.04%	545
2017 Q4	$1.59M	Buy	+90,614	New	+$866K	0.11%	343

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

Engineers Gate Manager's VRS Position: Q1 2022 in Review

Engineers Gate Manager sold out of Verso Corporation (VRS) in Q1 2022, closing a stake of 76,885 shares — an estimated $2.08M sold.

Engineers Gate Manager first reported a position in VRS in Q4 2017 and held it in 10 quarters. The position peaked at $2.08M in Q4 2021. 20 funds tracked by Wall St. Rank hold VRS as of Q1 2022.

Engineers Gate Manager reported no remaining Verso Corporation position as of Q1 2022 after selling out during the quarter.
Engineers Gate Manager sold 76,885 Verso Corporation shares in Q1 2022, an estimated $2.08M.
Engineers Gate Manager first reported a position in Verso Corporation in Q4 2017 and held it in 10 quarters.
Engineers Gate Manager's Verso Corporation position peaked at $2.08M in Q4 2021.
20 funds tracked by Wall St. Rank held Verso Corporation as of Q1 2022.

Based on Engineers Gate Manager's 13F filing for Q1 2022, filed 16 May 2022.