Kestrel Investment Management’s Verso Corporation VRS Stock Holding History

Kestrel Investment 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	-198,850	Closed	-$5.37M	–	42
2021 Q4	$5.37M	Sell	198,850 -5,100	-3%	-$115K	2.42%	23
2021 Q3	$4.23M	Hold	203,950	–	–	2.01%	29
2021 Q2	$3.61M	Sell	203,950 -200	-0.1%	-$3.3K	1.42%	34
2021 Q1	$2.98M	Sell	204,150 -13,800	-6%	-$181K	1.25%	34
2020 Q4	$2.62M	Sell	217,950 -1,100	-0.5%	-$10.9K	1.28%	33
2020 Q3	$1.73M	Buy	219,050 +10,300	+5%	+$125K	1%	35
2020 Q2	$2.5M	Sell	208,750 -27,300	-12%	-$358K	1.59%	25
2020 Q1	$2.66M	Buy	+236,050	New	+$3.68M	2.06%	19

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

Kestrel Investment Management's VRS Position: Q1 2022 in Review

Kestrel Investment Management sold out of Verso Corporation (VRS) in Q1 2022, closing a stake of 198,850 shares — an estimated $5.37M sold.

Kestrel Investment Management first reported a position in VRS in Q1 2020 and held it in 8 quarters. The position peaked at $5.37M in Q4 2021. 20 funds tracked by Wall St. Rank hold VRS as of Q1 2022.

Kestrel Investment Management reported no remaining Verso Corporation position as of Q1 2022 after selling out during the quarter.
Kestrel Investment Management sold 198,850 Verso Corporation shares in Q1 2022, an estimated $5.37M.
Kestrel Investment Management first reported a position in Verso Corporation in Q1 2020 and held it in 8 quarters.
Kestrel Investment Management's Verso Corporation position peaked at $5.37M in Q4 2021.
20 funds tracked by Wall St. Rank held Verso Corporation as of Q1 2022.

Based on Kestrel Investment Management's 13F filing for Q1 2022, filed 6 May 2022.