JO
VRS

John Overdeck’s Verso Corporation VRS Stock Holding History

John Overdeck’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
-169,406
Closed -$4.58M – 4779
2021
Q4 		$4.58M Sell
169,406
-56,598
-25% -$1.28M 0.01% 1247
2021
Q3 		$4.69M Sell
226,004
-21,805
-9% -$421K 0.01% 1283
2021
Q2 		$4.39M Buy
247,809
+30,239
+14% +$498K 0.01% 1285
2021
Q1 		$3.17M Buy
217,570
+142,470
+190% +$1.87M 0.01% 1354
2020
Q4 		$903K Buy
75,100
+52,400
+231% +$519K ﹤0.01% 2081
2020
Q3 		$179K Sell
22,700
-14,800
-39% -$180K ﹤0.01% 2844
2020
Q2 		$449K Buy
+37,500
New +$491K ﹤0.01% 2077
2020
Q1 		– Sell
-144,746
Closed -$2.61M – 4045
2019
Q4 		$2.61M Sell
144,746
-76,524
-35% -$1.23M 0.01% 1381
2019
Q3 		$2.74M Buy
221,270
+174,522
+373% +$2.39M 0.01% 1191
2019
Q2 		$891K Sell
46,748
-142,266
-75% -$2.88M ﹤0.01% 2037
2019
Q1 		$4.05M Sell
189,014
-5,560
-3% -$128K 0.01% 1068
2018
Q4 		$4.36M Sell
194,574
-310,052
-61% -$8.38M 0.02% 862
2018
Q3 		$17M Buy
504,626
+54,965
+12% +$1.44M 0.05% 470
2018
Q2 		$9.79M Sell
449,661
-69,659
-13% -$1.33M 0.03% 680
2018
Q1 		$8.74M Buy
519,320
+46,956
+10% +$785K 0.03% 655
2017
Q4 		$8.3M Buy
472,364
+449,864
+1,999% +$4.3M 0.03% 679
2017
Q3 		$115K Buy
+22,500
New +$108K ﹤0.01% 2641

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

John Overdeck's VRS Position: Q1 2022 in Review

John Overdeck sold out of Verso Corporation (VRS) in Q1 2022, closing a stake of 169,406 shares — an estimated $4.58M sold.

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

  • John Overdeck reported no remaining Verso Corporation position as of Q1 2022 after selling out during the quarter.
  • John Overdeck sold 169,406 Verso Corporation shares in Q1 2022, an estimated $4.58M.
  • John Overdeck first reported a position in Verso Corporation in Q3 2017 and held it in 17 quarters.
  • John Overdeck's Verso Corporation position peaked at $17M in Q3 2018.
  • 20 funds tracked by Wall St. Rank held Verso Corporation as of Q1 2022.

Based on Two Sigma Investments's 13F filing for Q1 2022, filed 16 May 2022.