Jacobs Levy Equity Management
VRS

Jacobs Levy Equity Management’s Verso Corporation VRS Stock Holding History

Jacobs Levy Equity 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
-38,488
Closed -$1.04M – 1133
2021
Q4 		$1.04M Sell
38,488
-295,765
-88% -$6.67M 0.01% 732
2021
Q3 		$6.94M Sell
334,253
-26,893
-7% -$519K 0.05% 367
2021
Q2 		$6.39M Buy
361,146
+261,643
+263% +$4.31M 0.04% 395
2021
Q1 		$1.45M Sell
99,503
-41,368
-29% -$544K 0.01% 655
2020
Q4 		$1.69M Buy
140,871
+38,821
+38% +$384K 0.01% 611
2020
Q3 		$805K Sell
102,050
-8,731
-8% -$106K 0.01% 703
2020
Q2 		$1.32M Sell
110,781
-10,812
-9% -$142K 0.01% 610
2020
Q1 		$1.37M Buy
121,593
+10,258
+9% +$160K 0.02% 556
2019
Q4 		$2.01M Buy
111,335
+44,671
+67% +$717K 0.02% 542
2019
Q3 		$825K Buy
66,664
+12,059
+22% +$165K 0.01% 644
2019
Q2 		$1.04M Sell
54,605
-24,630
-31% -$498K 0.01% 637
2019
Q1 		$1.7M Buy
79,235
+15,300
+24% +$353K 0.02% 546
2018
Q4 		$1.43M Sell
63,935
-4,150
-6% -$112K 0.03% 535
2018
Q3 		$2.29M Buy
68,085
+13,295
+24% +$348K 0.03% 487
2018
Q2 		$1.19M Buy
54,790
+8,390
+18% +$160K 0.02% 621
2018
Q1 		$781K Sell
46,400
-12,858
-22% -$215K 0.01% 690
2017
Q4 		$1.04M Buy
+59,258
New +$567K 0.02% 605

Other funds holding VRS

AF
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
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
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
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Jacobs Levy Equity Management's VRS Position: Q1 2022 in Review

Jacobs Levy Equity Management sold out of Verso Corporation (VRS) in Q1 2022, closing a stake of 38,488 shares — an estimated $1.04M sold.

Jacobs Levy Equity Management first reported a position in VRS in Q4 2017 and held it in 17 quarters. The position peaked at $6.94M in Q3 2021. 20 funds tracked by Wall St. Rank hold VRS as of Q1 2022.

  • Jacobs Levy Equity Management reported no remaining Verso Corporation position as of Q1 2022 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 38,488 Verso Corporation shares in Q1 2022, an estimated $1.04M.
  • Jacobs Levy Equity Management first reported a position in Verso Corporation in Q4 2017 and held it in 17 quarters.
  • Jacobs Levy Equity Management's Verso Corporation position peaked at $6.94M in Q3 2021.
  • 20 funds tracked by Wall St. Rank held Verso Corporation as of Q1 2022.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2022, filed 16 May 2022.