Versor Investments LP Closed Holding Positions

Versor Investments LP

$591 Million
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Eaton Vance Corp	Q1 2021 Filed on May 10, 2021	918,827	N/A
Anworth Mtg Asset Corp	Q1 2021 Filed on May 10, 2021	4,899,193	N/A
Acacia Communications Inc	Q1 2021 Filed on May 10, 2021	334,124	N/A
IIVI Ii Vi Inc Technology	Q1 2021 Filed on May 10, 2021	3,466	$65.85 - $99.58 $228K - $345K
Parsley Energy Inc	Q1 2021 Filed on May 10, 2021	4,204,813	N/A
Eidos Therapeutics Inc	Q1 2021 Filed on May 10, 2021	20,006	N/A
Wright Med Group N V	Q4 2020 Filed on Feb 10, 2021	2,552,209	N/A
Momenta Pharmaceuticals Inc	Q4 2020 Filed on Feb 10, 2021	950,199	N/A
Mobileiron Inc	Q4 2020 Filed on Feb 10, 2021	2,190,695	N/A
Noble Energy Inc	Q4 2020 Filed on Feb 10, 2021	257,765	N/A
Td Ameritrade Hldg Corp	Q4 2020 Filed on Feb 10, 2021	2,080,254	N/A
Realpage Inc	Q4 2020 Filed on Feb 10, 2021	5,100	N/A
Advanced Disp Svcs Inc Del	Q4 2020 Filed on Feb 10, 2021	964,506	N/A
Rosetta Stone Inc	Q4 2020 Filed on Feb 10, 2021	182,060	N/A
Vivint Solar Inc	Q4 2020 Filed on Feb 10, 2021	165,062	N/A
Delphi Technologies Pl	Q4 2020 Filed on Feb 10, 2021	690,252	N/A
AEL American Equity Investment Life Holding CO Financial Services	Q4 2020 Filed on Feb 10, 2021	11,400	$23.23 - $32.3 $265K - $368K
Gci Liberty Inc	Q4 2020 Filed on Feb 10, 2021	852,782	N/A
Quidel Corp	Q4 2020 Filed on Feb 10, 2021	2,312	N/A
DXC Dxc Technology CO Technology	Q4 2020 Filed on Feb 10, 2021	15,738	$17.64 - $25.75 $278K - $405K
MKSI Mks Instruments Inc Technology	Q4 2020 Filed on Feb 10, 2021	2,720	$108.39 - $156.88 $295K - $427K
Livongo Health Inc	Q4 2020 Filed on Feb 10, 2021	439,946	N/A
0HVP.L Lumen Technologies, Inc. Telecommunication	Q4 2020 Filed on Feb 10, 2021	72,900	N/A
EQC Equity Commonwealth Real Estate	Q4 2020 Filed on Feb 10, 2021	10,363	$26.08 - $27.54 $270K - $285K
E Trade Financial Corp	Q4 2020 Filed on Feb 10, 2021	1,450,949	N/A
Aimmune Therapeutics Inc	Q4 2020 Filed on Feb 10, 2021	577,587	N/A
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
Taubman Ctrs Inc	Q4 2020 Filed on Feb 10, 2021	158,882	N/A
QGEN Qiagen N.V. Healthcare	Q3 2020 Filed on Nov 03, 2020	2,152,190	$42.51 - $52.42 $91.5M - $113M
CBOE Cboe Global Markets, Inc. Financial Services	Q3 2020 Filed on Nov 03, 2020	3,256	$85.0 - $96.46 $277K - $314K
Caesars Entmt Corp	Q3 2020 Filed on Nov 03, 2020	5,633,504	N/A
Polyone Corp	Q3 2020 Filed on Nov 03, 2020	11,890	N/A
KEX Kirby Corp Industrials	Q3 2020 Filed on Nov 03, 2020	4,200	$35.93 - $51.18 $151K - $215K
MIC Macquarie Infrastructure Holdings, LLC Utilities	Q3 2020 Filed on Nov 03, 2020	8,820	$25.85 - $32.23 $228K - $284K
OMCL Omnicell, Inc Healthcare	Q3 2020 Filed on Nov 03, 2020	5,247	$63.15 - $77.12 $331K - $405K
Terraform Pwr Inc	Q3 2020 Filed on Nov 03, 2020	332,386	N/A
Iberiabank Corp	Q3 2020 Filed on Nov 03, 2020	154,758	N/A
Legg Mason Inc	Q3 2020 Filed on Nov 03, 2020	293,196	N/A
Mobile Mini Inc	Q3 2020 Filed on Nov 03, 2020	1,027,674	N/A
CNX Cnx Resources Corp Energy	Q3 2020 Filed on Nov 03, 2020	13,409	$8.14 - $12.0 $109K - $161K
Portola Pharmaceuticals Inc	Q3 2020 Filed on Nov 03, 2020	2,207,320	N/A
DUK Duke Energy Corp Utilities	Q3 2020 Filed on Nov 03, 2020	10,190	$79.21 - $88.56 $807K - $902K
Franklin Finl Network Inc	Q3 2020 Filed on Nov 03, 2020	855,935	N/A
RL Ralph Lauren Corp Consumer Cyclical	Q3 2020 Filed on Nov 03, 2020	3,400	$64.89 - $81.27 $221K - $276K
Apartment Invt & Mgmt CO	Q3 2020 Filed on Nov 03, 2020	10,380	N/A
Cypress Semiconductor Corp	Q2 2020 Filed on Jul 30, 2020	2,536,493	N/A
Omnova Solutions Inc	Q2 2020 Filed on Jul 30, 2020	4,089,085	N/A
Kemet Corp	Q2 2020 Filed on Jul 30, 2020	3,132,578	N/A
Allergan PLC	Q2 2020 Filed on Jul 30, 2020	411,965	N/A

Track This Portfolio

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.