Versor Investments LP Incresed Positions in Q3 2024

Versor Investments LP

  • $623 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
YETI
Yeti Holdings, Inc.

Consumer Cyclical
10.7K
+ 105.94%
$36.07 - $43.12 $386K - $461K
20.8K $853K
POR
Portland General Electric CO

Utilities
7.06K
+ 28.94%
$42.44 - $49.09 $300K - $347K
31.5K $1.51M
KRC
Kilroy Realty Corp

Real Estate
10.1K
+ 130.96%
$31.24 - $40.79 $316K - $412K
17.8K $688K
MRO
Marathon Oil Corp

Energy
34.5K
+ 14.64%
$25.87 - $29.26 $892K - $1.01M
270K $7.2M
ENR
Energizer Holdings, Inc.

Industrials
12.3K
+ 60.35%
$28.36 - $32.53 $350K - $401K
32.8K $1.04M
SU
Suncor Energy Inc

Energy
12.5K
+ 55.07%
$36.06 - $41.7 $451K - $521K
35.2K $1.3M
REXR
Rexford Industrial Realty, Inc.

Real Estate
7.8K
+ 111.43%
$44.45 - $52.25 $347K - $408K
14.8K $744K
ACI
Albertsons Companies, Inc.

Consumer Defensive
32.3K
+ 24.13%
$17.94 - $20.93 $580K - $676K
166K $3.07M
PRIM
Primoris Services Corp

Industrials
6.5K
+ 116.07%
$47.41 - $59.36 $308K - $386K
12.1K $702K
POWL
Powell Industries Inc

Industrials
1.09K
+ 48.39%
$130.27 - $221.99 $143K - $243K
3.36K $744K
EEFT
Euronet Worldwide, Inc.

Technology
4.41K
+ 60.25%
$92.68 - $108.63 $409K - $479K
11.7K $1.16M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
6.6K
+ 53.66%
$47.99 - $54.43 $317K - $359K
18.9K $1.02M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
9.77K
+ 91.09%
$27.45 - $34.49 $268K - $337K
20.5K $700K
MFC
Manulife Financial Corp

Financial Services
9.5K
+ 23.28%
$24.13 - $29.63 $229K - $281K
50.3K $1.49M
OLN
Olin Corp

Basic Materials
8.1K
+ 72.01%
$40.38 - $50.21 $327K - $407K
19.3K $928K
APAM
Artisan Partners Asset Management Inc.

Financial Services
8.3K
+ 125.36%
$38.04 - $44.16 $316K - $367K
14.9K $646K
LEN
Lennar Corp

Consumer Cyclical
1.42K
+ 51.13%
$142.5 - $192.45 $202K - $273K
4.2K $787K
EPR
Epr Properties

Real Estate
5.6K
+ 43.08%
$41.26 - $49.58 $231K - $278K
18.6K $912K
LNTH
Lantheus Holdings, Inc.

Healthcare
2.5K
+ 80.65%
$77.7 - $123.62 $194K - $309K
5.59K $613K
BMY
Bristol Myers Squibb CO

Healthcare
2.9K
+ 13.88%
$39.66 - $51.75 $115K - $150K
23.8K $1.23M
PNW
Pinnacle West Capital Corp

Utilities
2.8K
+ 30.43%
$75.52 - $91.31 $211K - $256K
12K $1.06M
ENVA
Enova International, Inc.

Financial Services
2.32K
+ 30.53%
$61.16 - $86.47 $142K - $201K
9.92K $831K
IBTX
Independent Bank Group, Inc.

Financial Services
186
+ 0.65%
$44.7 - $61.0 $8.31K - $11.3K
28.7K $1.65M
CGAU
Centerra Gold Inc.

Basic Materials
42.6K
+ 40.92%
$6.18 - $7.79 $263K - $332K
147K $1.05M
PFBC
Preferred Bank

Financial Services
3.6K
+ 28.68%
$73.0 - $91.26 $263K - $329K
16.2K $1.3M
ADP
Automatic Data Processing Inc

Industrials
900
+ 36.0%
$233.44 - $279.45 $210K - $252K
3.4K $940K
DAN
Dana Inc

Consumer Cyclical
35.3K
+ 147.08%
$9.34 - $12.71 $330K - $449K
59.3K $626K
MTG
Mgic Investment Corp

Financial Services
6K
+ 13.36%
$21.29 - $25.74 $128K - $154K
50.9K $1.3M
SLGN
Silgan Holdings Inc

Consumer Cyclical
5.41K
+ 112.67%
$41.32 - $52.69 $223K - $285K
10.2K $536K
AVAV
Aero Vironment Inc

Industrials
1.54K
+ 126.29%
$164.14 - $204.5 $252K - $314K
2.75K $552K
PATK
Patrick Industries Inc

Consumer Cyclical
1.7K
+ 65.38%
$105.01 - $146.96 $179K - $250K
4.3K $611K
AN
Autonation, Inc.

Consumer Cyclical
1.35K
+ 31.85%
$156.14 - $190.72 $210K - $257K
5.57K $996K
COLL
Collegium Pharmaceutical, Inc

Healthcare
6.01K
+ 71.87%
$31.4 - $39.07 $189K - $235K
14.4K $555K
POST
Post Holdings, Inc.

Consumer Defensive
2.2K
+ 88.0%
$103.64 - $118.23 $228K - $260K
4.7K $544K
EAT
Brinker International, Inc

Consumer Cyclical
3.32K
+ 56.27%
$59.09 - $77.85 $196K - $258K
9.22K $705K
CBRE
Cbre Group, Inc.

Real Estate
1.4K
+ 50.0%
$85.97 - $124.48 $120K - $174K
4.2K $522K
EPAM
Epam Systems, Inc.

Technology
1.48K
+ 92.5%
$185.58 - $185.58 $274K - $274K
3.08K $571K
MCW
Mister Car Wash, Inc.

Consumer Cyclical
46.7K
+ 78.22%
$5.99 - $7.68 $280K - $359K
106K $693K
OTTR
Otter Tail Corp

Utilities
4.3K
+ 59.72%
$75.49 - $100.47 $325K - $432K
11.5K $898K
GRMN
Garmin LTD

Technology
293
+ 1.82%
$161.1 - $183.29 $47.2K - $53.7K
16.4K $2.89M
AMP
Ameriprise Financial Inc

Financial Services
503
+ 84.4%
$391.53 - $469.81 $197K - $236K
1.1K $516K
PAYC
Paycom Software, Inc.

Technology
911
+ 21.19%
$140.16 - $173.86 $128K - $158K
5.21K $868K
MKL
Markel Corp

Financial Services
160
+ 72.4%
$1494.55 - $1645.69 $239K - $263K
381 $597K
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
26.4K
+ 191.3%
$6.42 - $8.83 $169K - $233K
40.2K $334K
FITB
Fifth Third Bancorp

Financial Services
3.7K
+ 28.1%
$36.01 - $43.64 $133K - $161K
16.9K $722K
OGN
Organon & Co.

Healthcare
15K
+ 46.96%
$18.65 - $23.03 $280K - $346K
47K $899K
PNC
Pnc Financial Services Group, Inc.

Financial Services
900
+ 37.5%
$156.14 - $187.2 $141K - $168K
3.3K $610K
MET
Metlife Inc

Financial Services
401
+ 2.43%
$67.96 - $82.48 $27.3K - $33.1K
16.9K $1.39M
WTRG
Essential Utilities, Inc.

Utilities
5.3K
+ 22.67%
$36.74 - $41.49 $195K - $220K
28.7K $1.11M
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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