Squarepoint
VRS

Squarepoint’s Verso Corporation VRS Stock Holding History

Squarepoint’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
-9,208
Closed -$249K – 3838
2021
Q4 		$249K Sell
9,208
-2,492
-21% -$56.2K ﹤0.01% 2564
2021
Q3 		$243K Buy
+11,700
New +$226K ﹤0.01% 2377
2021
Q2 		– Sell
-11,390
Closed -$166K – 3953
2021
Q1 		$166K Sell
11,390
-13,540
-54% -$178K ﹤0.01% 2771
2020
Q4 		$300K Sell
24,930
-169
-0.7% -$1.67K ﹤0.01% 2202
2020
Q3 		$198K Sell
25,099
-20,460
-45% -$249K ﹤0.01% 2099
2020
Q2 		$545K Buy
+45,559
New +$597K 0.01% 1272
2020
Q1 		– Sell
-26,195
Closed -$472K – 2760
2019
Q4 		$472K Buy
+26,195
New +$420K ﹤0.01% 1808
2019
Q2 		– Sell
-84,704
Closed -$1.81M – 2769
2019
Q1 		$1.81M Buy
84,704
+26,984
+47% +$623K 0.02% 816
2018
Q4 		$1.29M Buy
57,720
+2,094
+4% +$56.6K 0.02% 827
2018
Q3 		$1.87M Sell
55,626
-18,674
-25% -$488K 0.02% 749
2018
Q2 		$1.62M Buy
74,300
+9,498
+15% +$181K 0.02% 704
2018
Q1 		$1.09M Sell
64,802
-5,094
-7% -$85.2K 0.02% 772
2017
Q4 		$1.23M Buy
+69,896
New +$668K 0.02% 741
2017
Q1 		– Sell
-13,600
Closed -$97K – 2040
2016
Q4 		$97K Buy
+13,600
New +$82K ﹤0.01% 1628

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

Squarepoint's VRS Position: Q1 2022 in Review

Squarepoint sold out of Verso Corporation (VRS) in Q1 2022, closing a stake of 9,208 shares — an estimated $249K sold.

Squarepoint first reported a position in VRS in Q4 2016 and held it in 14 quarters. The position peaked at $1.87M in Q3 2018. 20 funds tracked by Wall St. Rank hold VRS as of Q1 2022.

  • Squarepoint reported no remaining Verso Corporation position as of Q1 2022 after selling out during the quarter.
  • Squarepoint sold 9,208 Verso Corporation shares in Q1 2022, an estimated $249K.
  • Squarepoint first reported a position in Verso Corporation in Q4 2016 and held it in 14 quarters.
  • Squarepoint's Verso Corporation position peaked at $1.87M in Q3 2018.
  • 20 funds tracked by Wall St. Rank held Verso Corporation as of Q1 2022.

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