QCG
VRS

Quadrant Capital Group’s Verso Corporation VRS Stock Holding History

Quadrant Capital Group’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
-150
Closed -$4K – 2776
2021
Q4 		$4K Hold
150
– – ﹤0.01% 1997
2021
Q3 		$3K Buy
150
+57
+61% +$1.1K ﹤0.01% 2097
2021
Q2 		$2K Hold
93
– – ﹤0.01% 2189
2021
Q1 		$1K Hold
93
– – ﹤0.01% 2353
2020
Q4 		$1K Hold
93
– – ﹤0.01% 2251
2020
Q3 		$1K Buy
+93
New +$1.13K ﹤0.01% 2120

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

Quadrant Capital Group's VRS Position: Q1 2022 in Review

Quadrant Capital Group sold out of Verso Corporation (VRS) in Q1 2022, closing a stake of 150 shares — an estimated $4K sold.

Quadrant Capital Group first reported a position in VRS in Q3 2020 and held it in 6 quarters. The position peaked at $4K in Q4 2021. 20 funds tracked by Wall St. Rank hold VRS as of Q1 2022.

  • Quadrant Capital Group reported no remaining Verso Corporation position as of Q1 2022 after selling out during the quarter.
  • Quadrant Capital Group sold 150 Verso Corporation shares in Q1 2022, an estimated $4K.
  • Quadrant Capital Group first reported a position in Verso Corporation in Q3 2020 and held it in 6 quarters.
  • Quadrant Capital Group's Verso Corporation position peaked at $4K in Q4 2021.
  • 20 funds tracked by Wall St. Rank held Verso Corporation as of Q1 2022.

Based on Quadrant Capital Group's 13F filing for Q1 2022, filed 6 May 2022.