TI
VRS

Trexquant Investment’s Verso Corporation VRS Stock Holding History

Trexquant Investment’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
-11,476
Closed -$310K – 1868
2021
Q4 		$310K Buy
+11,476
New +$259K 0.02% 897
2020
Q3 		– Sell
-16,103
Closed -$193K – 1640
2020
Q2 		$193K Buy
+16,103
New +$211K 0.01% 1055
2018
Q4 		– Sell
-21,758
Closed -$733K – 1399
2018
Q3 		$733K Buy
+21,758
New +$569K 0.06% 431
2018
Q2 		– Sell
-65,242
Closed -$1.1M – 1340
2018
Q1 		$1.1M Buy
+65,242
New +$1.09M 0.08% 386

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

Trexquant Investment's VRS Position: Q1 2022 in Review

Trexquant Investment sold out of Verso Corporation (VRS) in Q1 2022, closing a stake of 11,476 shares — an estimated $310K sold.

Trexquant Investment first reported a position in VRS in Q1 2018 and held it in 4 quarters. The position peaked at $1.1M in Q1 2018. 20 funds tracked by Wall St. Rank hold VRS as of Q1 2022.

  • Trexquant Investment reported no remaining Verso Corporation position as of Q1 2022 after selling out during the quarter.
  • Trexquant Investment sold 11,476 Verso Corporation shares in Q1 2022, an estimated $310K.
  • Trexquant Investment first reported a position in Verso Corporation in Q1 2018 and held it in 4 quarters.
  • Trexquant Investment's Verso Corporation position peaked at $1.1M in Q1 2018.
  • 20 funds tracked by Wall St. Rank held Verso Corporation as of Q1 2022.

Based on Trexquant Investment's 13F filing for Q1 2022, filed 13 May 2022.