Versor Investments LP Closed Holding Positions

Versor Investments LP

  • $591 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Michaels Cos Inc
Q3 2018 Filed on Oct 25, 2018
12,400
N/A
Cavium Inc
Q3 2018 Filed on Oct 25, 2018
67,338
N/A
Infinity Ppty & Cas Corp
Q3 2018 Filed on Oct 25, 2018
20,595
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
Rsp Permian Inc
Q3 2018 Filed on Oct 25, 2018
57,334
N/A
Xl Group LTD
Q3 2018 Filed on Oct 25, 2018
105,789
N/A
Cotiviti Hldgs Inc
Q3 2018 Filed on Oct 25, 2018
35,253
N/A
Validus Holdings LTD
Q3 2018 Filed on Oct 25, 2018
86,773
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
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q3 2018 Filed on Oct 25, 2018
2,796
$127.06 - $166.78 $355K - $466K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q3 2018 Filed on Oct 25, 2018
180,700
$6.26 - $7.2 $1.13M - $1.3M
Dct Industrial Trust Inc
Q3 2018 Filed on Oct 25, 2018
79,814
N/A
Quality Care Pptys Inc
Q3 2018 Filed on Oct 25, 2018
68,035
N/A
Mtge Invt Corp
Q3 2018 Filed on Oct 25, 2018
165,856
N/A
Microsemi Corp
Q2 2018 Filed on Jul 26, 2018
86,441
N/A
Mulesoft Inc
Q2 2018 Filed on Jul 26, 2018
92,672
N/A
Mainsource Financial Gp Inc
Q2 2018 Filed on Jul 26, 2018
32,788
N/A
BTEGF
Baytex Energy Corp.

Energy
Q2 2018 Filed on Jul 26, 2018
33,600
$2.66 - $4.73 $89.4K - $159K
Just Energy Group Inc
Q2 2018 Filed on Jul 26, 2018
26,048
N/A
Orbital Atk Inc
Q2 2018 Filed on Jul 26, 2018
43,638
N/A
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q2 2018 Filed on Jul 26, 2018
14,900
$20.1 - $24.8 $299K - $370K
Gener8 Maritime Inc
Q2 2018 Filed on Jul 26, 2018
139,485
N/A
Dst Sys Inc Del
Q2 2018 Filed on Jul 26, 2018
25,756
N/A
Chicago Bridge & Iron CO N V
Q2 2018 Filed on Jul 26, 2018
43,388
N/A
Blue Buffalo Pet Prods Inc
Q2 2018 Filed on Jul 26, 2018
48,581
N/A
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
Dell Technologies Inc
Q2 2018 Filed on Jul 26, 2018
6,500
N/A
Athenahealth Inc
Q2 2018 Filed on Jul 26, 2018
2,800
N/A
PCG
Pg&E Corp

Utilities
Q2 2018 Filed on Jul 26, 2018
26,300
$39.29 - $46.8 $1.03M - $1.23M
Dynegy Inc New Del
Q2 2018 Filed on Jul 26, 2018
149,906
N/A
Csra Inc
Q2 2018 Filed on Jul 26, 2018
142,189
N/A
Regal Entmt Group
Q1 2018 Filed on May 01, 2018
112,068
N/A
Wgl Hldgs Inc
Q1 2018 Filed on May 01, 2018
46,573
N/A
Firstservice Corp New
Q1 2018 Filed on May 01, 2018
3,834
N/A
Bob Evans Farms Inc
Q1 2018 Filed on May 01, 2018
44,983
N/A
Time Inc New
Q1 2018 Filed on May 01, 2018
49,857
N/A
Ignyta Inc
Q1 2018 Filed on May 01, 2018
247,803
N/A
Calgon Carbon Corp
Q1 2018 Filed on May 01, 2018
348,479
N/A
CNI
Canadian National Railway CO

Industrials
Q1 2018 Filed on May 01, 2018
5,636
$70.72 - $84.95 $399K - $479K
Cbl & Assoc Pptys Inc
Q1 2018 Filed on May 01, 2018
125,727
N/A
Hsn Inc
Q1 2018 Filed on May 01, 2018
40,792
N/A
Snyders Lance Inc
Q1 2018 Filed on May 01, 2018
75,075
N/A
Deltic Timber Corp
Q1 2018 Filed on May 01, 2018
32,771
N/A
Silver Spring Networks Inc
Q1 2018 Filed on May 01, 2018
163,936
N/A
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q1 2018 Filed on May 01, 2018
1,414
$127.85 - $159.55 $181K - $226K
Broadsoft Inc
Q1 2018 Filed on May 01, 2018
136,626
N/A
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