Martingale Asset Management’s Verso Corporation VRS Stock Holding History

Martingale Asset 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	-29,600	Closed	-$800K	–	893
2021 Q4	$800K	Buy	+29,600	New	+$668K	0.01%	548
2019 Q4	–	Sell	-23,600	Closed	-$293K	–	1046
2019 Q3	$293K	Sell	23,600 -38,753	-62%	-$530K	﹤0.01%	935
2019 Q2	$1.19M	Buy	62,353 +6,500	+12%	+$131K	0.01%	734
2019 Q1	$1.2M	Buy	55,853 +7,300	+15%	+$168K	0.01%	740
2018 Q4	$1.09M	Sell	48,553 -19,708	-29%	-$532K	0.01%	697
2018 Q3	$2.3M	Sell	68,261 -17,409	-20%	-$455K	0.03%	510
2018 Q2	$1.86M	Buy	85,670 +6	+0%	+$114	0.02%	567
2018 Q1	$1.44M	Buy	85,664 +45,027	+111%	+$753K	0.02%	637
2017 Q4	$714K	Buy	+40,637	New	+$389K	0.01%	766

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

Martingale Asset Management's VRS Position: Q1 2022 in Review

Martingale Asset Management sold out of Verso Corporation (VRS) in Q1 2022, closing a stake of 29,600 shares — an estimated $800K sold.

Martingale Asset Management first reported a position in VRS in Q4 2017 and held it in 9 quarters. The position peaked at $2.3M in Q3 2018. 20 funds tracked by Wall St. Rank hold VRS as of Q1 2022.

Martingale Asset Management reported no remaining Verso Corporation position as of Q1 2022 after selling out during the quarter.
Martingale Asset Management sold 29,600 Verso Corporation shares in Q1 2022, an estimated $800K.
Martingale Asset Management first reported a position in Verso Corporation in Q4 2017 and held it in 9 quarters.
Martingale Asset Management's Verso Corporation position peaked at $2.3M in Q3 2018.
20 funds tracked by Wall St. Rank held Verso Corporation as of Q1 2022.

Based on Martingale Asset Management's 13F filing for Q1 2022, filed 12 May 2022.