Versor Investments LP Purchases in Q3 2024

Versor Investments LP

  • $623 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CVLT
Commvault Systems Inc

Technology
3.59K
+ 168.26%
$119.99 - $155.51 $431K - $559K
5.73K $880K
FIZZ
National Beverage Corp

Consumer Defensive
13.1K
New
$44.32 - $52.84 $581K - $692K
13.1K $614K
MASI
Masimo Corp

Healthcare
4.31K
+ 81.72%
$104.79 - $133.77 $452K - $577K
9.59K $1.28M
CNM
Core & Main, Inc.

Industrials
14.9K
+ 136.79%
$38.0 - $54.22 $567K - $808K
25.8K $1.15M
IART
Integra Lifesciences Holdings Corp

Healthcare
33.7K
New
$17.14 - $31.74 $578K - $1.07M
33.7K $612K
TNL
Travel & Leisure Co.

Consumer Cyclical
12.6K
+ 45.43%
$40.55 - $49.87 $510K - $628K
40.3K $1.86M
OUT
Outfront Media Inc.

Real Estate
33.1K
New
$13.91 - $18.77 $460K - $621K
33.1K $608K
TTWO
Take Two Interactive Software Inc

Communication Services
3.93K
New
$135.67 - $161.71 $534K - $636K
3.93K $604K
GEO
Geo Group Inc

Real Estate
47K
New
$12.12 - $17.96 $570K - $844K
47K $603K
AVNT
Avient Corp

Basic Materials
11.1K
+ 180.46%
$40.85 - $50.82 $453K - $564K
17.3K $868K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
4.67K
+ 135.1%
$85.44 - $110.36 $399K - $516K
8.13K $897K
MWA
Mueller Water Products, Inc.

Industrials
21.9K
+ 71.19%
$17.56 - $21.7 $385K - $476K
52.7K $1.14M
QTWO
Q2 Holdings, Inc.

Technology
7.4K
New
$60.19 - $81.55 $445K - $603K
7.4K $590K
BAC
Bank Of America Corp

Financial Services
14.8K
+ 82.28%
$36.65 - $44.13 $543K - $654K
32.8K $1.3M
KN
Knowles Corp

Technology
32.3K
New
$16.5 - $19.44 $533K - $628K
32.3K $582K
PENN
Penn National Gaming Inc

Consumer Cyclical
30.3K
New
$16.97 - $20.77 $514K - $629K
30.3K $571K
MATV
Schweitzer Mauduit International Inc

Basic Materials
33.4K
New
$14.38 - $19.09 $480K - $638K
33.4K $566K
CPK
Chesapeake Utilities Corp

Utilities
4.2K
+ 168.0%
$106.02 - $124.17 $445K - $522K
6.7K $831K
MMS
Maximus, Inc.

Industrials
5.79K
+ 213.54%
$84.08 - $93.17 $487K - $539K
8.5K $791K
ABM
Abm Industries Inc

Industrials
10.3K
+ 180.7%
$48.97 - $57.15 $504K - $589K
16K $844K
PGR
Progressive Corp

Financial Services
2.01K
+ 200.5%
$209.46 - $259.24 $420K - $520K
3.01K $762K
INGR
Ingredion Inc

Consumer Defensive
3.04K
+ 52.75%
$111.98 - $137.59 $340K - $418K
8.8K $1.21M
LSTR
Landstar System Inc

Industrials
2.9K
New
$173.24 - $193.87 $502K - $562K
2.9K $547K
MAS
Masco Corp

Industrials
6.5K
New
$64.7 - $83.94 $421K - $546K
6.5K $545K
KNTK
Kinetik Holdings Inc.

Energy
12K
New
$38.59 - $47.43 $463K - $569K
12K $543K
ANET
Arista Networks, Inc.

Technology
1.23K
+ 58.62%
$311.42 - $388.21 $383K - $478K
3.33K $1.28M
BKNG
Booking Holdings Inc.

Consumer Cyclical
116
+ 54.98%
$3305.62 - $4268.05 $383K - $495K
327 $1.38M
ACT
Enact Holdings, Inc.

Financial Services
12.8K
+ 100.35%
$30.19 - $36.99 $386K - $473K
25.5K $927K
KRG
Kite Realty Group Trust

Real Estate
20.2K
New
$21.76 - $26.86 $440K - $543K
20.2K $536K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
2.99K
+ 82.31%
$143.74 - $174.11 $430K - $521K
6.63K $1.08M
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
19.4K
New
$21.45 - $30.71 $416K - $596K
19.4K $534K
ACLS
Axcelis Technologies Inc

Technology
5.81K
+ 286.72%
$96.98 - $155.02 $563K - $900K
7.83K $821K
HST
Host Hotels & Resorts, Inc.

Real Estate
30.9K
+ 94.85%
$15.92 - $18.86 $492K - $583K
63.5K $1.12M
CWST
Casella Waste Systems Inc

Industrials
5.3K
New
$96.59 - $108.33 $512K - $574K
5.3K $527K
XYL
Xylem Inc.

Industrials
3.92K
+ 62.35%
$126.14 - $141.53 $495K - $555K
10.2K $1.38M
APLE
Apple Hospitality Reit, Inc.

Real Estate
35.4K
New
$13.7 - $15.35 $485K - $543K
35.4K $525K
REG
Regency Centers Corp

Real Estate
7.25K
New
$61.64 - $75.18 $447K - $545K
7.25K $523K
BNL
Broadstone Net Lease, Inc.

Real Estate
25.4K
+ 196.86%
$15.64 - $18.95 $397K - $481K
38.3K $725K
KOS
Kosmos Energy Ltd.

Energy
128K
New
$3.7 - $5.84 $474K - $748K
128K $517K
CTS
Cts Corp

Technology
10.7K
New
$44.69 - $54.94 $478K - $588K
10.7K $517K
HEES
H&E Equipment Services, Inc.

Industrials
9.62K
+ 86.13%
$42.22 - $54.23 $406K - $521K
20.8K $1.01M
MAC
Macerich CO

Real Estate
28.3K
New
$14.34 - $18.25 $406K - $516K
28.3K $516K
ZI
Zoom Info Technologies Inc.

Technology
50K
New
$8.01 - $12.68 $401K - $634K
50K $516K
TBBK
Bancorp, Inc.

Financial Services
9.6K
New
$37.82 - $54.21 $363K - $520K
9.6K $513K
QRVO
Qorvo, Inc.

Technology
5.17K
+ 232.29%
$99.78 - $129.21 $516K - $668K
7.4K $764K
FSV
First Service Corp

Real Estate
2.75K
New
$152.13 - $183.13 $419K - $504K
2.75K $502K
NOG
Northern Oil & Gas, Inc.

Energy
14.2K
New
$33.96 - $43.19 $482K - $613K
14.2K $502K
SHW
Sherwin Williams CO

Basic Materials
1.31K
New
$294.65 - $384.0 $386K - $503K
1.31K $500K
ENFN
Enfusion, Inc.

Technology
52.8K
New
$7.89 - $9.69 $417K - $512K
52.8K $500K
Activity Summary
Buys All Purchases 555 New Holdings 341 Increased Positions 214 Sells All Sells 187 Reductions 187 Sold out 0 Options Calls 0 Puts 0
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