Renaissance Technologies
VRS

Renaissance Technologies’s Verso Corporation VRS Stock Holding History

Renaissance Technologies’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
-264,200
Closed -$7.14M – 4628
2021
Q4 		$7.14M Buy
264,200
+60,700
+30% +$1.37M 0.01% 1274
2021
Q3 		$4.22M Buy
203,500
+76,200
+60% +$1.47M 0.01% 1569
2021
Q2 		$2.25M Buy
127,300
+108,100
+563% +$1.78M ﹤0.01% 2182
2021
Q1 		$280K Buy
+19,200
New +$253K ﹤0.01% 3077
2020
Q3 		– Sell
-109,700
Closed -$1.31M – 3809
2020
Q2 		$1.31M Buy
109,700
+73,600
+204% +$964K ﹤0.01% 2415
2020
Q1 		$407K Buy
+36,100
New +$563K ﹤0.01% 2857
2019
Q4 		– Sell
-185,800
Closed -$2.3M – 3826
2019
Q3 		$2.3M Buy
+185,800
New +$2.54M ﹤0.01% 2206
2018
Q4 		– Sell
-265,100
Closed -$8.93M – 3713
2018
Q3 		$8.93M Buy
+265,100
New +$6.93M 0.01% 1434
2018
Q2 		– Sell
-340,600
Closed -$5.74M – 3626
2018
Q1 		$5.74M Buy
+340,600
New +$5.7M 0.01% 1730
2017
Q2 		– Sell
-115,700
Closed -$694K – 3427
2017
Q1 		$694K Buy
+115,700
New +$835K ﹤0.01% 2668

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

Renaissance Technologies's VRS Position: Q1 2022 in Review

Renaissance Technologies sold out of Verso Corporation (VRS) in Q1 2022, closing a stake of 264,200 shares — an estimated $7.14M sold.

Renaissance Technologies first reported a position in VRS in Q1 2017 and held it in 10 quarters. The position peaked at $8.93M in Q3 2018. 20 funds tracked by Wall St. Rank hold VRS as of Q1 2022.

  • Renaissance Technologies reported no remaining Verso Corporation position as of Q1 2022 after selling out during the quarter.
  • Renaissance Technologies sold 264,200 Verso Corporation shares in Q1 2022, an estimated $7.14M.
  • Renaissance Technologies first reported a position in Verso Corporation in Q1 2017 and held it in 10 quarters.
  • Renaissance Technologies's Verso Corporation position peaked at $8.93M in Q3 2018.
  • 20 funds tracked by Wall St. Rank held Verso Corporation as of Q1 2022.

Based on Renaissance Technologies's 13F filing for Q1 2022, filed 13 May 2022.