Susquehanna Fundamental Investments’s Verso Corporation VRS Stock Holding History

Susquehanna Fundamental Investments’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	-16,512	Closed	-$446K	–	1743
2021 Q4	$446K	Sell	16,512 -14,553	-47%	-$328K	0.01%	959
2021 Q3	$645K	Buy	31,065 +270	+0.9%	+$5.21K	0.01%	1082
2021 Q2	$545K	Buy	30,795 +12,473	+68%	+$206K	0.01%	1125
2021 Q1	$267K	Buy	18,322 +3,769	+26%	+$49.6K	﹤0.01%	1327
2020 Q4	$175K	Sell	14,553 -5,740	-28%	-$56.8K	﹤0.01%	1374
2020 Q3	$160K	Sell	20,293 -5,807	-22%	-$70.6K	﹤0.01%	1231
2020 Q2	$312K	Buy	+26,100	New	+$342K	0.01%	729

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 18.84% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $32B AUM 32.86% 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

Susquehanna Fundamental Investments's VRS Position: Q1 2022 in Review

Susquehanna Fundamental Investments sold out of Verso Corporation (VRS) in Q1 2022, closing a stake of 16,512 shares — an estimated $446K sold.

Susquehanna Fundamental Investments first reported a position in VRS in Q2 2020 and held it in 7 quarters. The position peaked at $645K in Q3 2021. 20 funds tracked by Wall St. Rank hold VRS as of Q1 2022.

Susquehanna Fundamental Investments reported no remaining Verso Corporation position as of Q1 2022 after selling out during the quarter.
Susquehanna Fundamental Investments sold 16,512 Verso Corporation shares in Q1 2022, an estimated $446K.
Susquehanna Fundamental Investments first reported a position in Verso Corporation in Q2 2020 and held it in 7 quarters.
Susquehanna Fundamental Investments's Verso Corporation position peaked at $645K in Q3 2021.
20 funds tracked by Wall St. Rank held Verso Corporation as of Q1 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2022, filed 16 May 2022.