Versor Investments LP Closed Holding Positions

Versor Investments LP

  • $623 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MMSI
Merit Medical Systems Inc

Healthcare
Q2 2022 Filed on Jul 27, 2022
11,057
$51.75 - $70.49 $572K - $779K
WLL
Whiting Petroleum Corp

Energy
Q2 2022 Filed on Jul 27, 2022
700,855
$10.11 - $25.29 $7.09M - $17.7M
Golden Nugget Online Gamin
Q2 2022 Filed on Jul 27, 2022
6,950,133
N/A
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 27, 2022
19,148
$27.28 - $37.95 $522K - $727K
Crane CO
Q2 2022 Filed on Jul 27, 2022
10,337
N/A
GNUS
Genius Brands International, Inc.

Communication Services
Q2 2022 Filed on Jul 27, 2022
115,500
$0.53 - $1.05 $61.2K - $121K
Colfax Corp
Q2 2022 Filed on Jul 27, 2022
14,977
N/A
Renewable Energy Group Inc
Q2 2022 Filed on Jul 27, 2022
28,806
N/A
American National Group Inc
Q2 2022 Filed on Jul 27, 2022
531,661
N/A
Spx Corp
Q2 2022 Filed on Jul 27, 2022
15,146
N/A
Ferro Corp
Q2 2022 Filed on Jul 27, 2022
4,466,239
N/A
TPR
Tapestry, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 27, 2022
5,880
$26.52 - $36.21 $156K - $213K
Intersect Ent Inc
Q2 2022 Filed on Jul 27, 2022
3,323,482
N/A
ACIW
Aci Worldwide, Inc.

Technology
Q2 2022 Filed on Jul 27, 2022
6,867
$24.08 - $30.05 $165K - $206K
Investors Bancorp Inc New
Q2 2022 Filed on Jul 27, 2022
184,072
N/A
FRC
First Republic Bank

Financial Services
Q2 2022 Filed on Jul 27, 2022
3,600
$134.3 - $165.8 $483K - $597K
TU
Telus Corp

Communication Services
Q2 2022 Filed on Jul 27, 2022
26,800
$21.36 - $27.4 $572K - $734K
Peoples United Financial Inc
Q2 2022 Filed on Jul 27, 2022
1,904,819
N/A
NJR
New Jersey Resources Corp

Utilities
Q2 2022 Filed on Jul 27, 2022
12,389
$41.33 - $47.17 $512K - $584K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q2 2022 Filed on Jul 27, 2022
5,500
$27.13 - $48.97 $149K - $269K
Mgm Growth Pptys LLC
Q2 2022 Filed on Jul 27, 2022
2,703,941
N/A
Veoneer Inc
Q2 2022 Filed on Jul 27, 2022
2,604,449
N/A
R
Ryder System Inc

Industrials
Q2 2022 Filed on Jul 27, 2022
10,214
$62.99 - $85.18 $643K - $870K
VERI
Veritone, Inc.

Technology
Q2 2022 Filed on Jul 27, 2022
11,200
$6.08 - $19.03 $68.1K - $213K
CDK
Cdk Global, Inc.

Technology
Q2 2022 Filed on Jul 27, 2022
9,011
$48.65 - $54.82 $438K - $494K
POWI
Power Integrations Inc

Technology
Q2 2022 Filed on Jul 27, 2022
4,854
$72.31 - $91.92 $351K - $446K
Tristate Cap Hldgs Inc
Q2 2022 Filed on Jul 27, 2022
2,045,533
N/A
WPRT
Westport Fuel Systems Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 27, 2022
67,400
$1.0 - $1.73 $67.4K - $117K
MCD
Mcdonalds Corp

Consumer Cyclical
Q2 2022 Filed on Jul 27, 2022
2,203
$229.0 - $255.85 $504K - $564K
CYRX
Cryoport, Inc.

Industrials
Q2 2022 Filed on Jul 27, 2022
9,270
$20.38 - $36.24 $189K - $336K
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q2 2022 Filed on Jul 27, 2022
16,100
N/A
LSPD
Lightspeed Commerce Inc.

Technology
Q2 2022 Filed on Jul 27, 2022
8,400
$15.82 - $32.74 $133K - $275K
LAC
Lithium Americas Corp.

Basic Materials
Q2 2022 Filed on Jul 27, 2022
11,300
$19.5 - $38.94 $220K - $440K
PAYA
Paya Holdings Inc.

Technology
Q2 2022 Filed on Jul 27, 2022
19,000
$4.64 - $6.77 $88.2K - $129K
PSNL
Personalis, Inc.

Healthcare
Q2 2022 Filed on Jul 27, 2022
11,244
$3.27 - $8.76 $36.8K - $98.5K
POLY
Plantronics Inc

Technology
Q2 2022 Filed on Jul 27, 2022
701,511
$39.31 - $40.46 $27.6M - $28.4M
JBLU
Jetblue Airways Corp

Industrials
Q2 2022 Filed on Jul 27, 2022
129,686
$8.11 - $14.8 $1.05M - $1.92M
PSB
Ps Business Parks, Inc.

Real Estate
Q2 2022 Filed on Jul 27, 2022
1,395
$163.21 - $188.49 $228K - $263K
HOOD
Robinhood Markets, Inc.

Technology
Q2 2022 Filed on Jul 27, 2022
17,815
$6.89 - $13.83 $123K - $246K
Us Ecology Inc
Q2 2022 Filed on Jul 27, 2022
895,951
N/A
Cerner Corp
Q2 2022 Filed on Jul 27, 2022
1,098,103
N/A
Discovery Inc
Q2 2022 Filed on Jul 27, 2022
24,800
N/A
TIXT
Telus International (Cda) Inc.

Technology
Q2 2022 Filed on Jul 27, 2022
32,000
$21.06 - $25.6 $674K - $819K
VRM
Vroom, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 27, 2022
95,300
$1.07 - $2.83 $102K - $270K
APG
A Pi Group Corp

Industrials
Q2 2022 Filed on Jul 27, 2022
16,571
$14.3 - $21.04 $237K - $349K
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
Q2 2022 Filed on Jul 27, 2022
17,384
$10.57 - $17.2 $184K - $299K
CTLT
Catalent, Inc.

Healthcare
Q2 2022 Filed on Jul 27, 2022
3,300
$87.2 - $114.05 $288K - $376K
AUY
Yamana Gold Inc.

Basic Materials
Q2 2022 Filed on Jul 27, 2022
184,800
$4.65 - $6.28 $859K - $1.16M
AEVA
Aeva Technologies, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 27, 2022
32,489
$2.57 - $4.4 $83.5K - $143K
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