PDT Partners’s Verso Corporation VRS Stock Holding History

PDT Partners’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	-24,900	Closed	-$673K	–	1184
2021 Q4	$673K	Hold	24,900	–	–	0.05%	457
2021 Q3	$517K	Sell	24,900 -5,600	-18%	-$108K	0.04%	474
2021 Q2	$540K	Sell	30,500 -14,952	-33%	-$246K	0.04%	500
2021 Q1	$663K	Buy	45,452 +18,673	+70%	+$246K	0.05%	458
2020 Q4	$322K	Buy	26,779 +8,199	+44%	+$81.2K	0.02%	532
2020 Q3	$147K	Buy	+18,580	New	+$226K	0.01%	663
2018 Q2	–	Sell	-53,700	Closed	-$904K	–	601
2018 Q1	$904K	Buy	+53,700	New	+$898K	0.03%	362

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

PDT Partners's VRS Position: Q1 2022 in Review

PDT Partners sold out of Verso Corporation (VRS) in Q1 2022, closing a stake of 24,900 shares — an estimated $673K sold.

PDT Partners first reported a position in VRS in Q1 2018 and held it in 7 quarters. The position peaked at $904K in Q1 2018. 20 funds tracked by Wall St. Rank hold VRS as of Q1 2022.

PDT Partners reported no remaining Verso Corporation position as of Q1 2022 after selling out during the quarter.
PDT Partners sold 24,900 Verso Corporation shares in Q1 2022, an estimated $673K.
PDT Partners first reported a position in Verso Corporation in Q1 2018 and held it in 7 quarters.
PDT Partners's Verso Corporation position peaked at $904K in Q1 2018.
20 funds tracked by Wall St. Rank held Verso Corporation as of Q1 2022.

Based on PDT Partners's 13F filing for Q1 2022, filed 16 May 2022.