Versor Investments LP Closed Holding Positions

Versor Investments LP

$561 Million
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
New Sr Invt Group Inc	Q3 2021 Filed on Nov 04, 2021	2,754,459	N/A
Msg Network Inc	Q3 2021 Filed on Nov 04, 2021	21,548	N/A
Core Mark Hldg CO Inc	Q3 2021 Filed on Nov 04, 2021	1,668,454	N/A
Grace W R & CO Del New	Q3 2021 Filed on Nov 04, 2021	946,769	N/A
Constellation Pharmceticls I	Q3 2021 Filed on Nov 04, 2021	1,588,845	N/A
CI Cigna Corp Healthcare	Q3 2021 Filed on Nov 04, 2021	1,289	$200.16 - $238.3 $258K - $307K
Boston Private Finl Hldgs In	Q3 2021 Filed on Nov 04, 2021	100,371	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
Watford Hldgs LTD	Q3 2021 Filed on Nov 04, 2021	9,625	N/A
CG Carlyle Group Inc. Financial Services	Q3 2021 Filed on Nov 04, 2021	14,000	$43.71 - $51.07 $612K - $715K
STT State Street Corp Financial Services	Q3 2021 Filed on Nov 04, 2021	2,621	$79.59 - $94.28 $209K - $247K
LMNX Luminex Corporation Healthcare	Q3 2021 Filed on Nov 04, 2021	848,489	N/A
Pra Health Sciences Inc	Q3 2021 Filed on Nov 04, 2021	528,659	N/A
Lightspeed Pos Inc	Q3 2021 Filed on Nov 04, 2021	2,600	N/A
Slack Technologies Inc	Q3 2021 Filed on Nov 04, 2021	1,646,162	N/A
Maxim Integrated Prods Inc	Q3 2021 Filed on Nov 04, 2021	892,440	N/A
Nic Inc	Q2 2021 Filed on Jul 27, 2021	50,048	N/A
UNIT Uniti Group Inc. Real Estate	Q2 2021 Filed on Jul 27, 2021	35,794	$10.37 - $11.4 $371K - $408K
Proofpoint Inc	Q2 2021 Filed on Jul 27, 2021	2,800	N/A
Pandion Therapeutics Inc	Q2 2021 Filed on Jul 27, 2021	743,432	N/A
PTC Ptc Inc. Technology	Q2 2021 Filed on Jul 27, 2021	2,100	$125.3 - $148.84 $263K - $313K
Inphi Corp	Q2 2021 Filed on Jul 27, 2021	223,438	N/A
SJI South Jersey Industries Inc Utilities	Q2 2021 Filed on Jul 27, 2021	18,116	$22.99 - $27.94 $416K - $506K
CTXS Citrix Systems Inc Technology	Q2 2021 Filed on Jul 27, 2021	3,644	$113.34 - $142.77 $413K - $520K
EHTH E Health, Inc. Financial Services	Q2 2021 Filed on Jul 27, 2021	4,939	$58.4 - $74.13 $288K - $366K
Glu Mobile Inc	Q2 2021 Filed on Jul 27, 2021	51,546	N/A
Hms Hldgs Corp	Q2 2021 Filed on Jul 27, 2021	1,922,321	N/A
Tcf Finl Corp	Q2 2021 Filed on Jul 27, 2021	55,484	N/A
Cantel Med Corp	Q2 2021 Filed on Jul 27, 2021	37,281	N/A
Mts Sys Corp	Q2 2021 Filed on Jul 27, 2021	11,682	N/A
Perspecta Inc	Q2 2021 Filed on Jul 27, 2021	2,006,347	N/A
Cardtronics PLC	Q2 2021 Filed on Jul 27, 2021	883,472	N/A
BHF Brighthouse Financial, Inc. Financial Services	Q2 2021 Filed on Jul 27, 2021	7,568	$43.52 - $49.42 $329K - $374K
Cooper Tire & Rubr CO	Q2 2021 Filed on Jul 27, 2021	1,184,406	N/A
Fbl Finl Group Inc	Q2 2021 Filed on Jul 27, 2021	396,388	N/A
Five Prime Therapeutics Inc	Q2 2021 Filed on Jul 27, 2021	268,019	N/A
Genmark Diagnostics Inc	Q2 2021 Filed on Jul 27, 2021	2,664,831	N/A
Flir Sys Inc	Q2 2021 Filed on Jul 27, 2021	1,324,233	N/A
Seagate Technology PLC	Q2 2021 Filed on Jul 27, 2021	2,814	N/A
WFC Wells Fargo & Company Financial Services	Q2 2021 Filed on Jul 27, 2021	13,500	$39.48 - $47.9 $533K - $647K
Varian Med Sys Inc	Q2 2021 Filed on Jul 27, 2021	357,359	N/A
Waddell & Reed Finl Inc	Q2 2021 Filed on Jul 27, 2021	30,355	N/A
Bmc Stk Hldgs Inc	Q1 2021 Filed on May 10, 2021	1,436,458	N/A
Wpx Energy Inc	Q1 2021 Filed on May 10, 2021	263,154	N/A
Eidos Therapeutics Inc	Q1 2021 Filed on May 10, 2021	20,006	N/A
BX Blackstone Inc. Financial Services	Q1 2021 Filed on May 10, 2021	5,775	$61.66 - $76.09 $356K - $439K
Parsley Energy Inc	Q1 2021 Filed on May 10, 2021	4,204,813	N/A
IIVI Ii Vi Inc Technology	Q1 2021 Filed on May 10, 2021	3,466	$65.85 - $99.58 $228K - $345K
Concho Res Inc	Q1 2021 Filed on May 10, 2021	1,086,970	N/A

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