Versor Investments LP Closed Holding Positions

Versor Investments LP

  • $623 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CIGI
Colliers International Group Inc.

Real Estate
Q2 2022 Filed on Jul 27, 2022
3,578
$97.83 - $132.16 $350K - $473K
Nuance Communications Inc
Q1 2022 Filed on May 04, 2022
1,854,679
N/A
Xilinx Inc
Q1 2022 Filed on May 04, 2022
287,310
N/A
Reliant Bancorp Inc
Q1 2022 Filed on May 04, 2022
850,725
N/A
Forterra Inc
Q1 2022 Filed on May 04, 2022
2,714,435
N/A
Atlantic Cap Bancshares Inc
Q1 2022 Filed on May 04, 2022
2,037,510
N/A
Santander Consumer Usa Hldgs
Q1 2022 Filed on May 04, 2022
786,260
N/A
Magellan Health Inc
Q1 2022 Filed on May 04, 2022
734,777
N/A
First Midwest Bancorp Del
Q1 2022 Filed on May 04, 2022
60,132
N/A
Sl Green Rlty Corp
Q1 2022 Filed on May 04, 2022
7,000
N/A
Great Western Bancorp Inc
Q1 2022 Filed on May 04, 2022
3,067,547
N/A
Greensky Inc
Q1 2022 Filed on May 04, 2022
5,901,174
N/A
Sterling Bancorp Del
Q1 2022 Filed on May 04, 2022
4,148,175
N/A
FNB
Fnb Corp

Financial Services
Q1 2022 Filed on May 04, 2022
46,900
$12.15 - $13.99 $570K - $656K
Cit Group Inc
Q1 2022 Filed on May 04, 2022
5,194
N/A
Datto Hldg Corp
Q1 2022 Filed on May 04, 2022
16,700
N/A
Kraton Corp
Q1 2022 Filed on May 04, 2022
1,191,689
N/A
Monmouth Real Estate Invt CO
Q1 2022 Filed on May 04, 2022
1,960,738
N/A
TEN
Tenneco Inc

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
30,600
$9.65 - $19.35 $295K - $592K
Kirkland Lake Gold LTD
Q1 2022 Filed on May 04, 2022
25,019
N/A
BNS
Bank Of Nova Scotia

Financial Services
Q1 2022 Filed on May 04, 2022
4,100
$69.33 - $74.58 $284K - $306K
ALGM
Allegro Microsystems, Inc.

Technology
Q1 2022 Filed on May 04, 2022
6,000
$25.0 - $36.41 $150K - $218K
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 04, 2022
775,045
N/A
AVYA
Avaya Holdings Corp.

Technology
Q1 2022 Filed on May 04, 2022
10,300
$11.48 - $21.5 $118K - $221K
COMP
Compass, Inc.

Technology
Q1 2022 Filed on May 04, 2022
10,900
$5.85 - $9.55 $63.8K - $104K
CNR
Cornerstone Building Brands, Inc.

Industrials
Q1 2022 Filed on May 04, 2022
12,000
$14.09 - $24.39 $169K - $293K
SR
Spire Inc

Utilities
Q1 2022 Filed on May 04, 2022
3,737
$62.85 - $71.76 $235K - $268K
Del Taco Restaurants Inc New
Q1 2022 Filed on May 04, 2022
2,124,719
N/A
Pae Inc
Q1 2022 Filed on May 04, 2022
1,379,176
N/A
LAMR
Lamar Advertising CO

Real Estate
Q1 2022 Filed on May 04, 2022
1,658
$101.57 - $121.94 $168K - $202K
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
13,000
$12.98 - $18.42 $169K - $239K
ABMD
Abiomed Inc

Healthcare
Q1 2022 Filed on May 04, 2022
894
$277.25 - $366.29 $248K - $327K
GOEV
Canoo Inc.

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
24,204
$4.91 - $8.11 $119K - $196K
Verso Corp
Q1 2022 Filed on May 04, 2022
59,663
N/A
VERU
Veru Inc.

Healthcare
Q1 2022 Filed on May 04, 2022
21,400
$4.55 - $6.41 $97.4K - $137K
DXCM
Dexcom Inc

Healthcare
Q1 2022 Filed on May 04, 2022
748
$94.08 - $130.2 $70.4K - $97.4K
STAR
Istar Inc.

Real Estate
Q1 2022 Filed on May 04, 2022
11,026
$20.7 - $26.21 $228K - $289K
DDD
3 D Systems Corp

Technology
Q1 2022 Filed on May 04, 2022
9,763
$13.65 - $22.12 $133K - $216K
Zogenix Inc
Q1 2022 Filed on May 04, 2022
13,100
N/A
Triple S Mgmt Corp
Q1 2022 Filed on May 04, 2022
1,709,490
N/A
CHNG
Change Healthcare Inc.
Q1 2022 Filed on May 04, 2022
3,735,775
$19.1 - $22.24 $71.4M - $83.1M
Bryn Mawr Bk Corp
Q1 2022 Filed on May 04, 2022
1,753,691
N/A
CNC
Centene Corp

Healthcare
Q1 2022 Filed on May 04, 2022
3,506
$75.34 - $87.98 $264K - $308K
State Auto Finl Corp
Q1 2022 Filed on May 04, 2022
1,266,740
N/A
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q1 2022 Filed on May 04, 2022
13,593
$17.11 - $22.52 $233K - $306K
Ihs Markit LTD
Q1 2022 Filed on May 04, 2022
556,568
N/A
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
12,776
$23.38 - $36.11 $299K - $461K
Zynga Inc
Q1 2022 Filed on May 04, 2022
20,500
N/A
Retail Pptys Amer Inc
Q4 2021 Filed on Feb 08, 2022
6,809,076
N/A
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