Versor Investments LP Closed Holding Positions

Versor Investments LP

  • $623 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Acxiom Holdings Inc
Q4 2018 Filed on Feb 13, 2019
9,100
N/A
Aspen Technology Inc
Q4 2018 Filed on Feb 13, 2019
4,500
N/A
Ocean Rig Udw Inc
Q4 2018 Filed on Feb 13, 2019
18,472
N/A
Pinnacle Foods Inc Del
Q4 2018 Filed on Feb 13, 2019
97,231
N/A
Sodastream International LTD
Q4 2018 Filed on Feb 13, 2019
38,654
N/A
Syntel Inc
Q4 2018 Filed on Feb 13, 2019
106,950
N/A
Xo Group Inc
Q4 2018 Filed on Feb 13, 2019
6,470
N/A
Ca Inc
Q4 2018 Filed on Feb 13, 2019
147,446
N/A
Xcerra Corp
Q4 2018 Filed on Feb 13, 2019
238,974
N/A
Energen Corp
Q4 2018 Filed on Feb 13, 2019
34,340
N/A
Weight Watchers Intl Inc New
Q4 2018 Filed on Feb 13, 2019
11,600
N/A
Thomson Reuters Corp
Q4 2018 Filed on Feb 13, 2019
51,746
N/A
Supervalu Inc
Q4 2018 Filed on Feb 13, 2019
124,256
N/A
Infinity Ppty & Cas Corp
Q3 2018 Filed on Oct 25, 2018
20,595
N/A
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q3 2018 Filed on Oct 25, 2018
180,700
$6.26 - $7.2 $1.13M - $1.3M
Cavium Inc
Q3 2018 Filed on Oct 25, 2018
67,338
N/A
Capella Education Company
Q3 2018 Filed on Oct 25, 2018
15,480
N/A
Dct Industrial Trust Inc
Q3 2018 Filed on Oct 25, 2018
79,814
N/A
Xl Group LTD
Q3 2018 Filed on Oct 25, 2018
105,789
N/A
Validus Holdings LTD
Q3 2018 Filed on Oct 25, 2018
86,773
N/A
Rsp Permian Inc
Q3 2018 Filed on Oct 25, 2018
57,334
N/A
Cotiviti Hldgs Inc
Q3 2018 Filed on Oct 25, 2018
35,253
N/A
Foundation Medicine Inc
Q3 2018 Filed on Oct 25, 2018
9,662
N/A
Ilg Inc
Q3 2018 Filed on Oct 25, 2018
76,408
N/A
Laredo Petroleum Inc
Q3 2018 Filed on Oct 25, 2018
10,300
N/A
Abaxis Inc
Q3 2018 Filed on Oct 25, 2018
12,734
N/A
Mtge Invt Corp
Q3 2018 Filed on Oct 25, 2018
165,856
N/A
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q3 2018 Filed on Oct 25, 2018
2,796
$127.06 - $166.78 $355K - $466K
Quality Care Pptys Inc
Q3 2018 Filed on Oct 25, 2018
68,035
N/A
NXPI
Nxp Semiconductors N.V.

Technology
Q3 2018 Filed on Oct 25, 2018
18,784
$85.29 - $110.36 $1.6M - $2.07M
Orbital Atk Inc
Q2 2018 Filed on Jul 26, 2018
43,638
N/A
Mainsource Financial Gp Inc
Q2 2018 Filed on Jul 26, 2018
32,788
N/A
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q2 2018 Filed on Jul 26, 2018
14,900
$20.1 - $24.8 $299K - $370K
Almost Family Inc
Q2 2018 Filed on Jul 26, 2018
24,036
N/A
Just Energy Group Inc
Q2 2018 Filed on Jul 26, 2018
26,048
N/A
Chicago Bridge & Iron CO N V
Q2 2018 Filed on Jul 26, 2018
43,388
N/A
Dell Technologies Inc
Q2 2018 Filed on Jul 26, 2018
6,500
N/A
Gener8 Maritime Inc
Q2 2018 Filed on Jul 26, 2018
139,485
N/A
Athenahealth Inc
Q2 2018 Filed on Jul 26, 2018
2,800
N/A
SUM
Summit Materials, Inc.

Basic Materials
Q2 2018 Filed on Jul 26, 2018
8,688
$25.39 - $29.86 $221K - $259K
Mulesoft Inc
Q2 2018 Filed on Jul 26, 2018
92,672
N/A
BTEGF
Baytex Energy Corp.

Energy
Q2 2018 Filed on Jul 26, 2018
33,600
$2.66 - $4.73 $89.4K - $159K
Blue Buffalo Pet Prods Inc
Q2 2018 Filed on Jul 26, 2018
48,581
N/A
PCG
Pg&E Corp

Utilities
Q2 2018 Filed on Jul 26, 2018
26,300
$39.29 - $46.8 $1.03M - $1.23M
Callidus Software Inc
Q2 2018 Filed on Jul 26, 2018
46,997
N/A
General Cable Corp Del New
Q2 2018 Filed on Jul 26, 2018
156,866
N/A
Dst Sys Inc Del
Q2 2018 Filed on Jul 26, 2018
25,756
N/A
Csra Inc
Q2 2018 Filed on Jul 26, 2018
142,189
N/A
Microsemi Corp
Q2 2018 Filed on Jul 26, 2018
86,441
N/A
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