Millennium Management
VRS

Millennium Management’s Verso Corporation VRS Stock Holding History

Millennium 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
-482,428
Closed -$13M – 8029
2021
Q4 		$13M Buy
482,428
+434,304
+902% +$9.8M 0.01% 1857
2021
Q3 		$999K Sell
48,124
-53,516
-53% -$1.03M ﹤0.01% 4686
2021
Q2 		$1.8M Buy
101,640
+56,494
+125% +$931K ﹤0.01% 4085
2021
Q1 		$659K Sell
45,146
-224,624
-83% -$2.95M ﹤0.01% 4592
2020
Q4 		$3.24M Buy
269,770
+228,674
+556% +$2.26M ﹤0.01% 2842
2020
Q3 		$324 Buy
+41,096
New +$500K ﹤0.01% 3804
2020
Q2 		– Sell
-10,267
Closed -$116K – 4792
2020
Q1 		$116K Buy
+10,267
New +$160K ﹤0.01% 3523
2019
Q3 		– Sell
-89,331
Closed -$1.7M – 4692
2019
Q2 		$1.7M Sell
89,331
-13,447
-13% -$272K ﹤0.01% 2503
2019
Q1 		$2.2M Sell
102,778
-383,918
-79% -$8.86M ﹤0.01% 2344
2018
Q4 		$10.9M Buy
486,696
+193,948
+66% +$5.24M 0.02% 1080
2018
Q3 		$9.86M Sell
292,748
-720,789
-71% -$18.8M 0.01% 1337
2018
Q2 		$22.1M Sell
1,013,537
-654,343
-39% -$12.5M 0.03% 792
2018
Q1 		$28.1M Buy
1,667,880
+968,278
+138% +$16.2M 0.04% 696
2017
Q4 		$12.3M Buy
699,602
+367,356
+111% +$3.51M 0.02% 1196
2017
Q3 		$1.69M Buy
332,246
+24,463
+8% +$117K ﹤0.01% 2250
2017
Q2 		$1.44M Sell
307,783
-265,193
-46% -$1.26M ﹤0.01% 2263
2017
Q1 		$3.44M Buy
572,976
+489,300
+585% +$3.53M 0.01% 1678
2016
Q4 		$594K Buy
83,676
+28,589
+52% +$172K ﹤0.01% 2597
2016
Q3 		$355K Buy
+55,087
New +$464K ﹤0.01% 2755

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