Versor Investments LP Purchases in Q4 2024

Versor Investments LP

  • $561 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TFSL
Tfs Financial Corp

Financial Services
16.8K
New
$12.52 - $14.53 $210K - $244K
16.8K $211K
CRDO
Credo Technology Group Holding LTD

Technology
3.09K
New
$30.16 - $77.25 $93.1K - $238K
3.09K $208K
ICHR
Ichor Holdings, Ltd.

Technology
6.3K
+ 50.81%
$26.83 - $35.4 $169K - $223K
18.7K $602K
MSFT
Microsoft Corp

Technology
490
New
$406.35 - $454.46 $199K - $223K
490 $206K
DHI
Horton D R Inc

Consumer Cyclical
1.46K
New
$137.24 - $194.56 $201K - $285K
1.46K $204K
DNOW
Now Inc.

Energy
15.4K
+ 42.98%
$11.65 - $15.23 $179K - $235K
51.2K $666K
AI
C3.Ai, Inc.

Technology
2.1K
+ 16.41%
$22.6 - $42.94 $47.5K - $90.2K
14.9K $513K
PBF
Pbf Energy Inc.

Energy
7.6K
New
$25.15 - $33.71 $191K - $256K
7.6K $201K
NOV
Nov Inc.

Energy
13.4K
New
$14.06 - $16.79 $188K - $225K
13.4K $195K
LC
Lending Club Corp

Financial Services
11.8K
New
$11.15 - $17.91 $132K - $211K
11.8K $191K
SIBN
Si Bone, Inc.

Healthcare
13.2K
New
$12.15 - $16.05 $160K - $212K
13.2K $185K
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
12.7K
New
$9.93 - $15.76 $126K - $200K
12.7K $185K
SEMR
Se Mrush Holdings, Inc.

Technology
19K
+ 145.82%
$11.84 - $15.24 $224K - $289K
32K $379K
FLS
Flowserve Corp

Industrials
2.45K
+ 43.86%
$51.87 - $62.0 $127K - $152K
8.03K $462K
AMSF
Amerisafe Inc

Financial Services
3.97K
New
N/A
3.97K $173K
FRSH
Freshworks Inc.

Technology
1K
+ 2.99%
$10.88 - $17.02 $10.9K - $17K
34.4K $556K
SMAR
Smartsheet Inc

Technology
1.74K
+ 1.62%
$55.35 - $56.51 $96.4K - $98.4K
109K $6.12M
TDOC
Teladoc Health, Inc.

Healthcare
18.8K
New
$8.57 - $12.02 $161K - $226K
18.8K $170K
CNXC
Concentrix Corp

Technology
4.94K
+ 85.86%
$37.26 - $52.63 $184K - $260K
10.7K $462K
ZETA
Zeta Global Holdings Corp.

Technology
17.9K
+ 131.62%
$17.37 - $36.74 $311K - $658K
31.5K $566K
TBBK
Bancorp, Inc.

Financial Services
3.21K
+ 33.41%
$47.01 - $60.36 $151K - $194K
12.8K $674K
HST
Host Hotels & Resorts, Inc.

Real Estate
9.4K
+ 14.8%
$17.24 - $19.07 $162K - $179K
72.9K $1.28M
STX
Seagate Technology Holdings PLC

Technology
7.11K
+ 36.31%
$86.31 - $112.64 $614K - $801K
26.7K $2.3M
ENSG
Ensign Group, Inc

Healthcare
1.32K
+ 89.69%
$132.78 - $156.91 $176K - $208K
2.8K $371K
MBUU
Malibu Boats, Inc.

Consumer Cyclical
4.4K
+ 78.57%
$36.59 - $45.3 $161K - $199K
10K $375K
KALU
Kaiser Aluminum Corp

Basic Materials
2.3K
+ 52.27%
$67.31 - $86.2 $155K - $198K
6.7K $470K
FSLY
Fastly, Inc.

Technology
16K
New
$6.33 - $11.34 $101K - $181K
16K $151K
ECPG
Encore Capital Group Inc

Financial Services
3.1K
+ 65.96%
$43.97 - $50.01 $136K - $155K
7.8K $372K
ADPT
Adaptive Biotechnologies Corp

Healthcare
24.5K
New
$4.37 - $6.78 $107K - $166K
24.5K $147K
COST
Costco Wholesale Corp

Consumer Defensive
124
+ 11.06%
$873.59 - $994.69 $108K - $123K
1.25K $1.14M
UTI
Universal Technical Institute Inc

Consumer Defensive
200
+ 1.34%
$15.2 - $26.53 $3.04K - $5.31K
15.1K $387K
EXLS
Exl Service Holdings, Inc.

Technology
2.1K
+ 25.0%
$38.1 - $47.02 $80K - $98.7K
10.5K $465K
JELD
Jeld Wen Holding, Inc.

Industrials
17.3K
New
$8.06 - $16.22 $139K - $281K
17.3K $141K
JAMF
Jamf Holding Corp.

Technology
10.1K
New
$14.05 - $17.71 $142K - $179K
10.1K $141K
BKU
Bank United, Inc.

Financial Services
3.2K
+ 38.55%
$34.61 - $43.2 $111K - $138K
11.5K $438K
LFST
Life Stance Health Group, Inc.

Healthcare
17.8K
New
$6.67 - $7.75 $119K - $138K
17.8K $131K
EHAB
Enhabit, Inc.

Healthcare
16.6K
+ 134.96%
$6.93 - $8.75 $115K - $145K
28.9K $226K
KIND
Nextdoor Holdings, Inc.

Communication Services
51.2K
New
$2.28 - $2.84 $117K - $145K
51.2K $121K
DCI
Donaldson CO Inc

Industrials
2.3K
+ 41.07%
$67.28 - $78.27 $155K - $180K
7.9K $532K
XRX
Xerox Holdings Corp

Technology
14.3K
New
$8.17 - $11.07 $117K - $158K
14.3K $120K
MS
Morgan Stanley

Financial Services
500
+ 19.23%
$104.42 - $134.99 $52.2K - $67.5K
3.1K $389K
PTLO
Portillo'S Inc.

Consumer Cyclical
12.5K
New
$8.66 - $13.88 $108K - $174K
12.5K $117K
FIP
Ftai Infrastructure LLC
15.8K
New
$7.07 - $9.79 $112K - $155K
15.8K $113K
GD
General Dynamics Corp

Industrials
600
+ 50.08%
$260.28 - $314.03 $156K - $188K
1.8K $473K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
299
+ 2.2%
$174.04 - $205.27 $52K - $61.4K
13.9K $2.51M
ESRT
Empire State Realty Trust, Inc.

Real Estate
10.2K
New
$10.06 - $11.43 $103K - $117K
10.2K $105K
MLI
Mueller Industries Inc

Industrials
700
+ 7.69%
$71.2 - $95.34 $49.8K - $66.7K
9.8K $777K
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
12.4K
New
$7.45 - $18.94 $92.4K - $235K
12.4K $100K
HPP
Hudson Pacific Properties, Inc.

Real Estate
32K
New
$2.6 - $4.98 $83.2K - $159K
32K $96K
Activity Summary
Buys All Purchases 489 New Holdings 288 Increased Positions 201 Sells All Sells 214 Reductions 214 Sold out 0 Options Calls 0 Puts 0
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