Versor Investments LP Sells in Q4 2024

Versor Investments LP

  • $561 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
INGR
Ingredion Inc

Consumer Defensive
-4.88K
- 55.47%
$132.76 - $154.86 $648K - $756K
3.92K $539K
GLW
Corning Inc

Technology
-15.5K
- 52.59%
$44.11 - $49.76 $684K - $772K
14K $664K
NFLX
Netflix Inc

Communication Services
-1.36K
- 44.81%
$687.65 - $936.56 $936K - $1.27M
1.68K $1.49M
AVA
Avista Corp

Utilities
-13.4K
- 17.95%
$35.46 - $39.23 $475K - $525K
61.2K $2.24M
INSP
Inspire Medical Systems, Inc.

Healthcare
-2.72K
- 49.27%
$172.7 - $214.93 $469K - $584K
2.8K $518K
TXN
Texas Instruments Inc

Technology
-3.26K
- 73.34%
N/A
1.18K $230K
AZEK
Azek CO Inc.

Industrials
-13.3K
- 68.13%
$42.23 - $54.76 $560K - $726K
6.2K $294K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-7.93K
- 44.98%
$76.53 - $94.19 $607K - $747K
9.7K $828K
ABNB
Airbnb, Inc.

Consumer Cyclical
-4.93K
- 49.14%
$125.36 - $147.37 $618K - $727K
5.1K $670K
OLN
Olin Corp

Basic Materials
-9.65K
- 49.87%
$33.13 - $47.98 $320K - $463K
9.7K $327K
EGO
Eldorado Gold Corp

Basic Materials
-28.3K
- 47.16%
$14.7 - $18.65 $416K - $528K
31.7K $471K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-5.67K
- 61.91%
$110.69 - $154.48 $628K - $876K
3.49K $443K
APP
App Lovin Corp

Technology
-7.56K
- 77.45%
$130.67 - $401.5 $987K - $3.03M
2.2K $712K
CNO
Cno Financial Group, Inc.

Financial Services
-16.5K
- 64.66%
$34.0 - $40.5 $561K - $668K
9.02K $335K
MTG
Mgic Investment Corp

Financial Services
-19.5K
- 38.31%
$23.32 - $26.4 $455K - $515K
31.4K $744K
EEFT
Euronet Worldwide, Inc.

Technology
-5.72K
- 48.75%
$96.0 - $106.61 $549K - $610K
6.01K $618K
MFC
Manulife Financial Corp

Financial Services
-19.6K
- 38.97%
$29.21 - $32.87 $573K - $644K
30.7K $942K
CORT
Corcept Therapeutics Inc

Healthcare
-12.6K
- 50.81%
$44.66 - $60.85 $563K - $767K
12.2K $614K
DV
Double Verify Holdings, Inc.

Technology
-33.3K
- 73.8%
$16.24 - $21.06 $541K - $701K
11.8K $227K
CGAU
Centerra Gold Inc.

Basic Materials
-52K
- 35.45%
$5.56 - $7.6 $289K - $395K
94.7K $538K
NTRS
Northern Trust Corp

Financial Services
-6.2K
- 60.78%
$88.4 - $111.16 $548K - $689K
4K $410K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-25.4K
- 71.94%
$24.08 - $48.71 $612K - $1.24M
9.9K $410K
ENR
Energizer Holdings, Inc.

Industrials
-17.1K
- 52.21%
$31.03 - $39.39 $531K - $674K
15.7K $546K
ICUI
Icu Medical Inc

Healthcare
-1.91K
- 26.85%
$153.2 - $183.79 $293K - $351K
5.21K $807K
OSCR
Oscar Health, Inc.

Healthcare
-14.5K
- 39.2%
$13.38 - $20.63 $195K - $300K
22.6K $303K
CL
Colgate Palmolive CO

Consumer Defensive
-3.66K
- 34.04%
$90.22 - $102.31 $330K - $375K
7.1K $645K
MLKN
Millerknoll, Inc.

Consumer Cyclical
-17.8K
- 60.96%
$22.03 - $25.89 $392K - $461K
11.4K $257K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-8.2K
- 43.39%
$49.84 - $59.6 $409K - $489K
10.7K $567K
CARG
Car Gurus, Inc.

Communication Services
-17.2K
- 63.87%
$29.05 - $38.78 $499K - $666K
9.72K $355K
SNA
Snap On Inc

Industrials
-1.7K
- 66.07%
$285.44 - $371.35 $485K - $631K
873 $296K
APAM
Artisan Partners Asset Management Inc.

Financial Services
-10.1K
- 67.69%
$41.74 - $49.17 $422K - $497K
4.82K $207K
PAYC
Paycom Software, Inc.

Technology
-3.12K
- 59.78%
$159.94 - $240.25 $498K - $748K
2.1K $429K
CPB
Campbell Soup CO

Consumer Defensive
-6.9K
- 33.82%
$41.42 - $48.71 $286K - $336K
13.5K $565K
QRVO
Qorvo, Inc.

Technology
-2.6K
- 35.14%
$65.6 - $104.58 $171K - $272K
4.8K $335K
FIBK
First Interstate Bancsystem Inc

Financial Services
-14.8K
- 49.66%
$29.32 - $35.47 $434K - $525K
15K $487K
SAIC
Science Applications International Corp

Technology
-1.89K
- 25.03%
$110.11 - $154.1 $209K - $292K
5.67K $634K
RDN
Radian Group Inc

Financial Services
-8.48K
- 17.22%
$31.67 - $35.84 $268K - $304K
40.8K $1.29M
AXON
Axon Enterprise, Inc.

Industrials
-1.23K
- 75.37%
$399.22 - $689.78 $490K - $846K
401 $238K
RGEN
Repligen Corp

Healthcare
-2.63K
- 43.89%
$123.41 - $160.92 $325K - $424K
3.37K $484K
SU
Suncor Energy Inc

Energy
-10.1K
- 28.69%
$34.5 - $41.53 $348K - $419K
25.1K $895K
JXN
Jackson Financial Inc.

Financial Services
-3.78K
- 21.36%
$84.91 - $113.74 $321K - $430K
13.9K $1.21M
OZK
Bank Ozk

Financial Services
-9.71K
- 48.11%
$41.39 - $50.55 $402K - $491K
10.5K $466K
KFRC
Kforce Inc

Industrials
-5.8K
- 38.93%
$53.57 - $62.47 $311K - $362K
9.1K $515K
AEE
Ameren Corp

Utilities
-4.7K
- 29.01%
$85.81 - $94.98 $403K - $446K
11.5K $1.03M
EPR
Epr Properties

Real Estate
-6.62K
- 35.57%
$43.17 - $49.39 $286K - $327K
12K $530K
ZI
Zoom Info Technologies Inc.

Technology
-36.6K
- 73.2%
$9.44 - $13.08 $346K - $479K
13.4K $140K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-2.02K
- 30.5%
$150.51 - $170.38 $304K - $344K
4.61K $702K
PSA
Public Storage

Real Estate
-243
- 5.39%
$289.33 - $360.21 $70.3K - $87.5K
4.27K $1.28M
CWK
Cushman & Wakefield PLC

Real Estate
-24.6K
- 52.34%
$12.34 - $15.48 $304K - $381K
22.4K $292K
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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