ExodusPoint Capital Management’s Verso Corporation VRS Stock Holding History

ExodusPoint 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	-8,841	Closed	-$239K	–	2856
2021 Q4	$239K	Buy	+8,841	New	+$200K	﹤0.01%	1752
2021 Q3	–	Sell	-342	Closed	-$6K	–	2879
2021 Q2	$6K	Buy	+342	New	+$5.64K	﹤0.01%	2262
2020 Q4	–	Sell	-32,366	Closed	-$255K	–	2535
2020 Q3	$255K	Sell	32,366 -11,933	-27%	-$145K	0.01%	1366
2020 Q2	$530K	Buy	+44,299	New	+$580K	0.01%	1056
2020 Q1	–	Sell	-17,615	Closed	-$318K	–	1827
2019 Q4	$318K	Buy	+17,615	New	+$283K	0.01%	1122

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

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

ExodusPoint Capital Management sold out of Verso Corporation (VRS) in Q1 2022, closing a stake of 8,841 shares — an estimated $239K sold.

ExodusPoint Capital Management first reported a position in VRS in Q4 2019 and held it in 5 quarters. The position peaked at $530K in Q2 2020. 20 funds tracked by Wall St. Rank hold VRS as of Q1 2022.

ExodusPoint Capital Management reported no remaining Verso Corporation position as of Q1 2022 after selling out during the quarter.
ExodusPoint Capital Management sold 8,841 Verso Corporation shares in Q1 2022, an estimated $239K.
ExodusPoint Capital Management first reported a position in Verso Corporation in Q4 2019 and held it in 5 quarters.
ExodusPoint Capital Management's Verso Corporation position peaked at $530K in Q2 2020.
20 funds tracked by Wall St. Rank held Verso Corporation as of Q1 2022.

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