Two Sigma Advisers
VRS

Two Sigma Advisers’s Verso Corporation VRS Stock Holding History

Two Sigma Advisers’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
-213,200
Closed -$5.76M – 2989
2021
Q4 		$5.76M Sell
213,200
-76,700
-26% -$1.73M 0.01% 705
2021
Q3 		$6.01M Sell
289,900
-55,800
-16% -$1.08M 0.02% 700
2021
Q2 		$6.12M Buy
345,700
+108,400
+46% +$1.79M 0.02% 769
2021
Q1 		$3.46M Buy
237,300
+41,400
+21% +$544K 0.01% 1016
2020
Q4 		$2.35M Sell
195,900
-17,400
-8% -$172K 0.01% 1169
2020
Q3 		$1.68M Buy
213,300
+10,600
+5% +$129K ﹤0.01% 1255
2020
Q2 		$2.42M Buy
202,700
+3,300
+2% +$43.2K 0.01% 1113
2020
Q1 		$2.25M Sell
199,400
-68,700
-26% -$1.07M 0.01% 1053
2019
Q4 		$4.83M Sell
268,100
-6,800
-2% -$109K 0.01% 864
2019
Q3 		$3.4M Sell
274,900
-5,500
-2% -$75.2K 0.01% 903
2019
Q2 		$5.34M Sell
280,400
-133,700
-32% -$2.7M 0.01% 802
2019
Q1 		$8.87M Sell
414,100
-76,700
-16% -$1.77M 0.02% 648
2018
Q4 		$11M Sell
490,800
-85,500
-15% -$2.31M 0.03% 531
2018
Q3 		$19.4M Buy
576,300
+58,400
+11% +$1.53M 0.05% 401
2018
Q2 		$11.3M Sell
517,900
-24,300
-4% -$463K 0.03% 547
2018
Q1 		$9.13M Buy
542,200
+103,800
+24% +$1.74M 0.02% 618
2017
Q4 		$7.7M Buy
+438,400
New +$4.19M 0.02% 697

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

Two Sigma Advisers's VRS Position: Q1 2022 in Review

Two Sigma Advisers sold out of Verso Corporation (VRS) in Q1 2022, closing a stake of 213,200 shares — an estimated $5.76M sold.

Two Sigma Advisers first reported a position in VRS in Q4 2017 and held it in 17 quarters. The position peaked at $19.4M in Q3 2018. 20 funds tracked by Wall St. Rank hold VRS as of Q1 2022.

  • Two Sigma Advisers reported no remaining Verso Corporation position as of Q1 2022 after selling out during the quarter.
  • Two Sigma Advisers sold 213,200 Verso Corporation shares in Q1 2022, an estimated $5.76M.
  • Two Sigma Advisers first reported a position in Verso Corporation in Q4 2017 and held it in 17 quarters.
  • Two Sigma Advisers's Verso Corporation position peaked at $19.4M in Q3 2018.
  • 20 funds tracked by Wall St. Rank held Verso Corporation as of Q1 2022.

Based on Two Sigma Advisers's 13F filing for Q1 2022, filed 16 May 2022.