Marshall Wace’s Verso Corporation VRS Stock Holding History

Marshall Wace’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	-267,275	Closed	-$7.22M	–	4345
2021 Q4	$7.22M	Buy	267,275 +163,377	+157%	+$3.69M	0.01%	1110
2021 Q3	$2.16M	Buy	+103,898	New	+$2M	0.01%	1489
2021 Q2	–	Sell	-11,559	Closed	-$169K	–	3411
2021 Q1	$169K	Buy	+11,559	New	+$152K	﹤0.01%	2300
2020 Q1	–	Sell	-87,912	Closed	-$1.58M	–	2216
2019 Q4	$1.58M	Buy	+87,912	New	+$1.41M	0.01%	871
2019 Q3	–	Sell	-34,709	Closed	-$661K	–	2002
2019 Q2	$661K	Buy	34,709 +17,669	+104%	+$357K	0.01%	1024
2019 Q1	$365K	Sell	17,040 -256,759	-94%	-$5.92M	﹤0.01%	1221
2018 Q4	$6.13M	Buy	+273,799	New	+$7.4M	0.06%	394

Other funds holding VRS

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 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 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 Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Marshall Wace's VRS Position: Q1 2022 in Review

Marshall Wace sold out of Verso Corporation (VRS) in Q1 2022, closing a stake of 267,275 shares — an estimated $7.22M sold.

Marshall Wace first reported a position in VRS in Q4 2018 and held it in 7 quarters. The position peaked at $7.22M in Q4 2021. 20 funds tracked by Wall St. Rank hold VRS as of Q1 2022.

Marshall Wace reported no remaining Verso Corporation position as of Q1 2022 after selling out during the quarter.
Marshall Wace sold 267,275 Verso Corporation shares in Q1 2022, an estimated $7.22M.
Marshall Wace first reported a position in Verso Corporation in Q4 2018 and held it in 7 quarters.
Marshall Wace's Verso Corporation position peaked at $7.22M in Q4 2021.
20 funds tracked by Wall St. Rank held Verso Corporation as of Q1 2022.

Based on Marshall Wace's 13F filing for Q1 2022, filed 16 May 2022.