Versor Investments LP Closed Holding Positions

Versor Investments LP

  • $591 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Calatlantic Group Inc
Q1 2018 Filed on May 01, 2018
134,162
N/A
Transcanada Corp
Q1 2018 Filed on May 01, 2018
18,710
N/A
EXTN
Exterran Corp

Energy
Q4 2017 Filed on Feb 09, 2018
7,400
$28.42 - $32.98 $210K - $244K
Eldorado Gold Corp New
Q4 2017 Filed on Feb 09, 2018
144,500
N/A
Dominion Diamond Corp
Q4 2017 Filed on Feb 09, 2018
48,186
N/A
Digitalglobe Inc
Q4 2017 Filed on Feb 09, 2018
111,180
N/A
Whiting Pete Corp New
Q4 2017 Filed on Feb 09, 2018
24,661
N/A
WRLD
World Acceptance Corp

Financial Services
Q4 2017 Filed on Feb 09, 2018
3,646
$72.45 - $87.5 $264K - $319K
Pharmerica Corp
Q4 2017 Filed on Feb 09, 2018
140,134
N/A
Calpine Corp
Q4 2017 Filed on Feb 09, 2018
629,138
N/A
XPO
Xpo Logistics, Inc.

Industrials
Q4 2017 Filed on Feb 09, 2018
9,783
$37.63 - $53.65 $368K - $525K
Brocade Communications Sys I
Q4 2017 Filed on Feb 09, 2018
532,986
N/A
Bard C R Inc
Q4 2017 Filed on Feb 09, 2018
50,702
N/A
Atwood Oceanics Inc
Q4 2017 Filed on Feb 09, 2018
255,088
N/A
Astoria Finl Corp
Q4 2017 Filed on Feb 09, 2018
592,245
N/A
AAOI
Applied Optoelectronics, Inc.

Technology
Q4 2017 Filed on Feb 09, 2018
4,600
$37.8 - $64.52 $174K - $297K
Harris Corp Del
Q4 2017 Filed on Feb 09, 2018
3,320
N/A
Hollyfrontier Corp
Q4 2017 Filed on Feb 09, 2018
17,700
N/A
Parkway Inc
Q4 2017 Filed on Feb 09, 2018
183,705
N/A
Parexel Intl Corp
Q4 2017 Filed on Feb 09, 2018
177,982
N/A
Pier 1 Imports Inc
Q4 2017 Filed on Feb 09, 2018
13,200
N/A
Owens Ill Inc
Q4 2017 Filed on Feb 09, 2018
12,200
N/A
Rice Energy Inc
Q4 2017 Filed on Feb 09, 2018
382,095
N/A
Office Depot Inc
Q4 2017 Filed on Feb 09, 2018
44,200
N/A
Select Comfort Corp
Q4 2017 Filed on Feb 09, 2018
12,000
N/A
Starwood Waypoint Homes
Q4 2017 Filed on Feb 09, 2018
421,653
N/A
TGT
Target Corp

Consumer Defensive
Q4 2017 Filed on Feb 09, 2018
5,800
$54.16 - $65.82 $314K - $382K
MHLD
Maiden Holdings, Ltd.

Financial Services
Q4 2017 Filed on Feb 09, 2018
20,235
$6.1 - $8.8 $123K - $178K
Level 3 Communications Inc
Q4 2017 Filed on Feb 09, 2018
156,849
N/A
Vwr Corp
Q4 2017 Filed on Feb 09, 2018
136,254
N/A
Kite Pharma Inc
Q4 2017 Filed on Feb 09, 2018
92,638
N/A
Mcdermott Intl Inc
Q4 2017 Filed on Feb 09, 2018
13,100
N/A
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 09, 2018
13,900
$42.55 - $53.5 $591K - $744K
West Corp
Q4 2017 Filed on Feb 09, 2018
282,468
N/A
AAV.TO
Advantage Energy Ltd.

Energy
Q4 2017 Filed on Feb 09, 2018
12,100
N/A
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