Versor Investments LP Closed Holding Positions

Versor Investments LP

  • $623 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Acacia Communications Inc
Q1 2021 Filed on May 10, 2021
334,124
N/A
Fitbit Inc
Q1 2021 Filed on May 10, 2021
2,485,655
N/A
Norbord Inc
Q1 2021 Filed on May 10, 2021
1,228,273
N/A
Eidos Therapeutics Inc
Q1 2021 Filed on May 10, 2021
20,006
N/A
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2021 Filed on May 10, 2021
7,597
$31.99 - $40.78 $243K - $310K
PODD
Insulet Corp

Healthcare
Q1 2021 Filed on May 10, 2021
804
$235.95 - $293.05 $190K - $236K
Tiffany & CO New
Q1 2021 Filed on May 10, 2021
510,611
N/A
Wpx Energy Inc
Q1 2021 Filed on May 10, 2021
263,154
N/A
Concho Res Inc
Q1 2021 Filed on May 10, 2021
1,086,970
N/A
Biotelemetry Inc
Q1 2021 Filed on May 10, 2021
48,221
N/A
Anworth Mtg Asset Corp
Q1 2021 Filed on May 10, 2021
4,899,193
N/A
IIVI
Ii Vi Inc

Technology
Q1 2021 Filed on May 10, 2021
3,466
$65.85 - $99.58 $228K - $345K
CTVA
Corteva, Inc.

Basic Materials
Q1 2021 Filed on May 10, 2021
9,013
$38.35 - $47.91 $346K - $432K
National Gen Hldgs Corp
Q1 2021 Filed on May 10, 2021
1,583,443
N/A
Qep Resources Inc
Q1 2021 Filed on May 10, 2021
226,962
N/A
Parsley Energy Inc
Q1 2021 Filed on May 10, 2021
4,204,813
N/A
Td Ameritrade Hldg Corp
Q4 2020 Filed on Feb 10, 2021
2,080,254
N/A
Advanced Disp Svcs Inc Del
Q4 2020 Filed on Feb 10, 2021
964,506
N/A
E Trade Financial Corp
Q4 2020 Filed on Feb 10, 2021
1,450,949
N/A
Taubman Ctrs Inc
Q4 2020 Filed on Feb 10, 2021
158,882
N/A
Quidel Corp
Q4 2020 Filed on Feb 10, 2021
2,312
N/A
ZD
Ziff Davis, Inc.

Communication Services
Q4 2020 Filed on Feb 10, 2021
4,960
$58.65 - $87.39 $291K - $433K
Delphi Technologies Pl
Q4 2020 Filed on Feb 10, 2021
690,252
N/A
EQC
Equity Commonwealth

Real Estate
Q4 2020 Filed on Feb 10, 2021
10,363
$26.08 - $27.54 $270K - $285K
Wright Med Group N V
Q4 2020 Filed on Feb 10, 2021
2,552,209
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2020 Filed on Feb 10, 2021
72,900
N/A
Gci Liberty Inc
Q4 2020 Filed on Feb 10, 2021
852,782
N/A
CNP
Centerpoint Energy Inc

Utilities
Q4 2020 Filed on Feb 10, 2021
13,100
$19.4 - $25.17 $254K - $330K
Immunomedics Inc
Q4 2020 Filed on Feb 10, 2021
543,327
N/A
Jernigan Cap Inc
Q4 2020 Filed on Feb 10, 2021
597,722
N/A
Livongo Health Inc
Q4 2020 Filed on Feb 10, 2021
439,946
N/A
Mobileiron Inc
Q4 2020 Filed on Feb 10, 2021
2,190,695
N/A
Momenta Pharmaceuticals Inc
Q4 2020 Filed on Feb 10, 2021
950,199
N/A
Aimmune Therapeutics Inc
Q4 2020 Filed on Feb 10, 2021
577,587
N/A
Noble Energy Inc
Q4 2020 Filed on Feb 10, 2021
257,765
N/A
Realpage Inc
Q4 2020 Filed on Feb 10, 2021
5,100
N/A
Rosetta Stone Inc
Q4 2020 Filed on Feb 10, 2021
182,060
N/A
MKSI
Mks Instruments Inc

Technology
Q4 2020 Filed on Feb 10, 2021
2,720
$108.39 - $156.88 $295K - $427K
DXC
Dxc Technology CO

Technology
Q4 2020 Filed on Feb 10, 2021
15,738
$17.64 - $25.75 $278K - $405K
Vivint Solar Inc
Q4 2020 Filed on Feb 10, 2021
165,062
N/A
RL
Ralph Lauren Corp

Consumer Cyclical
Q3 2020 Filed on Nov 03, 2020
3,400
$64.89 - $81.27 $221K - $276K
OMCL
Omnicell, Inc

Healthcare
Q3 2020 Filed on Nov 03, 2020
5,247
$63.15 - $77.12 $331K - $405K
CNX
Cnx Resources Corp

Energy
Q3 2020 Filed on Nov 03, 2020
13,409
$8.14 - $12.0 $109K - $161K
Polyone Corp
Q3 2020 Filed on Nov 03, 2020
11,890
N/A
Portola Pharmaceuticals Inc
Q3 2020 Filed on Nov 03, 2020
2,207,320
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q3 2020 Filed on Nov 03, 2020
8,820
$25.85 - $32.23 $228K - $284K
CBOE
Cboe Global Markets, Inc.

Financial Services
Q3 2020 Filed on Nov 03, 2020
3,256
$85.0 - $96.46 $277K - $314K
Terraform Pwr Inc
Q3 2020 Filed on Nov 03, 2020
332,386
N/A
KEX
Kirby Corp

Industrials
Q3 2020 Filed on Nov 03, 2020
4,200
$35.93 - $51.18 $151K - $215K
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