Versor Investments LP Closed Holding Positions

Versor Investments LP

  • $623 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Domtar Corp
Q4 2021 Filed on Feb 08, 2022
1,182,124
N/A
Ppd Inc
Q4 2021 Filed on Feb 08, 2022
2,055,211
N/A
Cimarex Energy CO
Q4 2021 Filed on Feb 08, 2022
1,479,149
N/A
LDL
Lydall, Inc.

Industrials
Q4 2021 Filed on Feb 08, 2022
761,083
N/A
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
14,914
$13.67 - $24.01 $204K - $358K
LXP
Lxp Industrial Trust

Real Estate
Q4 2021 Filed on Feb 08, 2022
27,154
$12.92 - $15.72 $351K - $427K
Meridian Bancorp Inc Md
Q4 2021 Filed on Feb 08, 2022
3,435,837
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
636,065
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 08, 2022
334,816
N/A
AWR
American States Water CO

Utilities
Q4 2021 Filed on Feb 08, 2022
5,300
$85.58 - $103.44 $454K - $548K
Century Bancorporation Inc
Q4 2021 Filed on Feb 08, 2022
213,024
N/A
Extraction Oil & Gas Inc
Q4 2021 Filed on Feb 08, 2022
29,382
N/A
Pretium Res Inc
Q4 2021 Filed on Feb 08, 2022
24,177
N/A
FIVN
Five9, Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
601,508
$128.25 - $167.26 $77.1M - $101M
NWSA
News Corp

Communication Services
Q4 2021 Filed on Feb 08, 2022
21,800
$20.88 - $24.37 $455K - $531K
Cai International Inc
Q4 2021 Filed on Feb 08, 2022
798,078
N/A
Acceleron Pharma Inc
Q4 2021 Filed on Feb 08, 2022
401,208
N/A
PRFT
Perficient Inc

Technology
Q4 2021 Filed on Feb 08, 2022
2,251
$119.31 - $148.84 $269K - $335K
ASB
Associated Banc Corp

Financial Services
Q4 2021 Filed on Feb 08, 2022
9,393
$21.49 - $23.92 $202K - $225K
MNST
Monster Beverage Corp

Consumer Defensive
Q4 2021 Filed on Feb 08, 2022
7,600
$81.06 - $96.04 $616K - $730K
DRH
Diamond Rock Hospitality CO

Real Estate
Q4 2021 Filed on Feb 08, 2022
35,317
$8.18 - $10.54 $289K - $372K
SWX
Southwest Gas Holdings, Inc.

Utilities
Q4 2021 Filed on Feb 08, 2022
11,166
$63.43 - $71.99 $708K - $804K
Cadence Bancorporation
Q4 2021 Filed on Feb 08, 2022
3,360,149
N/A
Mcafee Corp
Q4 2021 Filed on Feb 08, 2022
16,490
N/A
PGRE
Paramount Group, Inc.

Real Estate
Q4 2021 Filed on Feb 08, 2022
54,200
$7.88 - $9.44 $427K - $512K
Coresite Rlty Corp
Q4 2021 Filed on Feb 08, 2022
1,900
N/A
Vine Energy Inc
Q4 2021 Filed on Feb 08, 2022
70,904
N/A
Kadmon Hldgs Inc
Q4 2021 Filed on Feb 08, 2022
7,511,591
N/A
NOVT
Novanta Inc

Technology
Q4 2021 Filed on Feb 08, 2022
4,802
$148.91 - $181.64 $715K - $872K
MNTV
Momentive Global Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
16,000
$18.91 - $24.92 $303K - $399K
PING
Ping Identity Holding Corp.

Technology
Q4 2021 Filed on Feb 08, 2022
10,880
$22.05 - $29.25 $240K - $318K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
7,004
$55.41 - $63.3 $388K - $443K
JAMF
Jamf Holding Corp.

Technology
Q4 2021 Filed on Feb 08, 2022
6,657
$30.05 - $48.66 $200K - $324K
FOUR
Shift4 Payments, Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
8,000
$49.22 - $81.88 $394K - $655K
AAL
American Airlines Group Inc.

Industrials
Q4 2021 Filed on Feb 08, 2022
20,000
$16.28 - $22.26 $326K - $445K
Trillium Therapeutics Inc
Q4 2021 Filed on Feb 08, 2022
1,923,455
N/A
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
9,620
$36.31 - $45.23 $349K - $435K
SDC
Smile Direct Club, Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
42,400
$2.32 - $6.75 $98.4K - $286K
Vereit Inc
Q4 2021 Filed on Feb 08, 2022
1,883,570
N/A
Raven Inds Inc
Q4 2021 Filed on Feb 08, 2022
1,014,129
N/A
ROOT
Root, Inc.

Financial Services
Q4 2021 Filed on Feb 08, 2022
10,800
$2.88 - $5.78 $31.1K - $62.4K
Score Media & Gaming Inc
Q4 2021 Filed on Feb 08, 2022
622,865
N/A
BR
Broadridge Financial Solutions, Inc.

Technology
Q3 2021 Filed on Nov 04, 2021
2,524
$162.51 - $176.99 $410K - $447K
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
Slack Technologies Inc
Q3 2021 Filed on Nov 04, 2021
1,646,162
N/A
Watford Hldgs LTD
Q3 2021 Filed on Nov 04, 2021
9,625
N/A
Msg Network Inc
Q3 2021 Filed on Nov 04, 2021
21,548
N/A
SQ
Block, Inc.

Technology
Q3 2021 Filed on Nov 04, 2021
3,353
$233.69 - $281.81 $784K - $945K
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