Versor Investments LP Closed Holding Positions

Versor Investments LP

  • $591 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Extraction Oil & Gas Inc
Q4 2021 Filed on Feb 08, 2022
29,382
N/A
FIVN
Five9, Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
601,508
$128.25 - $167.26 $77.1M - $101M
Ppd Inc
Q4 2021 Filed on Feb 08, 2022
2,055,211
N/A
Cai International Inc
Q4 2021 Filed on Feb 08, 2022
798,078
N/A
MNTV
Momentive Global Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
16,000
$18.91 - $24.92 $303K - $399K
Cimarex Energy CO
Q4 2021 Filed on Feb 08, 2022
1,479,149
N/A
Century Bancorporation Inc
Q4 2021 Filed on Feb 08, 2022
213,024
N/A
KSS
Kohls Corp

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
17,684
$44.44 - $62.48 $786K - $1.1M
NWSA
News Corp

Communication Services
Q4 2021 Filed on Feb 08, 2022
21,800
$20.88 - $24.37 $455K - $531K
Retail Pptys Amer Inc
Q4 2021 Filed on Feb 08, 2022
6,809,076
N/A
SDC
Smile Direct Club, Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
42,400
$2.32 - $6.75 $98.4K - $286K
LDL
Lydall, Inc.

Industrials
Q4 2021 Filed on Feb 08, 2022
761,083
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 08, 2022
334,816
N/A
Coresite Rlty Corp
Q4 2021 Filed on Feb 08, 2022
1,900
N/A
Cadence Bancorporation
Q4 2021 Filed on Feb 08, 2022
3,360,149
N/A
DRH
Diamond Rock Hospitality CO

Real Estate
Q4 2021 Filed on Feb 08, 2022
35,317
$8.18 - $10.54 $289K - $372K
Score Media & Gaming Inc
Q4 2021 Filed on Feb 08, 2022
622,865
N/A
PING
Ping Identity Holding Corp.

Technology
Q4 2021 Filed on Feb 08, 2022
10,880
$22.05 - $29.25 $240K - $318K
Pretium Res Inc
Q4 2021 Filed on Feb 08, 2022
24,177
N/A
PRFT
Perficient Inc

Technology
Q4 2021 Filed on Feb 08, 2022
2,251
$119.31 - $148.84 $269K - $335K
PGRE
Paramount Group, Inc.

Real Estate
Q4 2021 Filed on Feb 08, 2022
54,200
$7.88 - $9.44 $427K - $512K
Kadmon Hldgs Inc
Q4 2021 Filed on Feb 08, 2022
7,511,591
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
636,065
N/A
Domtar Corp
Q4 2021 Filed on Feb 08, 2022
1,182,124
N/A
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
9,620
$36.31 - $45.23 $349K - $435K
AAL
American Airlines Group Inc.

Industrials
Q4 2021 Filed on Feb 08, 2022
20,000
$16.28 - $22.26 $326K - $445K
Meridian Bancorp Inc Md
Q4 2021 Filed on Feb 08, 2022
3,435,837
N/A
Vine Energy Inc
Q4 2021 Filed on Feb 08, 2022
70,904
N/A
SWX
Southwest Gas Holdings, Inc.

Utilities
Q4 2021 Filed on Feb 08, 2022
11,166
$63.43 - $71.99 $708K - $804K
Mcafee Corp
Q4 2021 Filed on Feb 08, 2022
16,490
N/A
Raven Inds Inc
Q4 2021 Filed on Feb 08, 2022
1,014,129
N/A
MNST
Monster Beverage Corp

Consumer Defensive
Q4 2021 Filed on Feb 08, 2022
7,600
$81.06 - $96.04 $616K - $730K
Trillium Therapeutics Inc
Q4 2021 Filed on Feb 08, 2022
1,923,455
N/A
Vereit Inc
Q4 2021 Filed on Feb 08, 2022
1,883,570
N/A
Acceleron Pharma Inc
Q4 2021 Filed on Feb 08, 2022
401,208
N/A
WTW
Willis Towers Watson PLC

Financial Services
Q3 2021 Filed on Nov 04, 2021
18,687
$201.6 - $236.75 $3.77M - $4.42M
BR
Broadridge Financial Solutions, Inc.

Technology
Q3 2021 Filed on Nov 04, 2021
2,524
$162.51 - $176.99 $410K - $447K
VFC
V F Corp

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
4,300
$66.05 - $84.55 $284K - $364K
Boston Private Finl Hldgs In
Q3 2021 Filed on Nov 04, 2021
100,371
N/A
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 04, 2021
892,440
N/A
BMO
Bank Of Montreal

Financial Services
Q3 2021 Filed on Nov 04, 2021
2,757
$95.96 - $103.83 $265K - $286K
Watford Hldgs LTD
Q3 2021 Filed on Nov 04, 2021
9,625
N/A
Slack Technologies Inc
Q3 2021 Filed on Nov 04, 2021
1,646,162
N/A
Navistar Intl Corp New
Q3 2021 Filed on Nov 04, 2021
686,029
N/A
Weingarten Rlty Invs
Q3 2021 Filed on Nov 04, 2021
2,796,596
N/A
Lightspeed Pos Inc
Q3 2021 Filed on Nov 04, 2021
2,600
N/A
Msg Network Inc
Q3 2021 Filed on Nov 04, 2021
21,548
N/A
Knoll Inc
Q3 2021 Filed on Nov 04, 2021
3,007,575
N/A
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
1,426
$141.91 - $173.25 $202K - $247K
Track This Portfolio

Track Versor Investments LP Portfolio

Follow Versor Investments LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Versor Investments LP, based on Form 13F filings with the SEC.

News

Stay updated on Versor Investments LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email