Versor Investments LP Closed Holding Positions

Versor Investments LP

$623 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Apartment Invt & Mgmt CO	Q3 2020 Filed on Nov 03, 2020	10,380	N/A
Caesars Entmt Corp	Q3 2020 Filed on Nov 03, 2020	5,633,504	N/A
Legg Mason Inc	Q3 2020 Filed on Nov 03, 2020	293,196	N/A
Iberiabank Corp	Q3 2020 Filed on Nov 03, 2020	154,758	N/A
Mobile Mini Inc	Q3 2020 Filed on Nov 03, 2020	1,027,674	N/A
DUK Duke Energy Corp Utilities	Q3 2020 Filed on Nov 03, 2020	10,190	$79.21 - $88.56 $807K - $902K
QGEN Qiagen N.V. Healthcare	Q3 2020 Filed on Nov 03, 2020	2,152,190	$42.51 - $52.42 $91.5M - $113M
Franklin Finl Network Inc	Q3 2020 Filed on Nov 03, 2020	855,935	N/A
Wabco Hldgs Inc	Q2 2020 Filed on Jul 30, 2020	621,054	N/A
Progenics Pharmaceuticals In	Q2 2020 Filed on Jul 30, 2020	433,471	N/A
Ra Pharmaceuticals Inc	Q2 2020 Filed on Jul 30, 2020	1,108,845	N/A
SVM Silvercorp Metals Inc Basic Materials	Q2 2020 Filed on Jul 30, 2020	25,100	$3.24 - $5.37 $81.3K - $135K
Kemet Corp	Q2 2020 Filed on Jul 30, 2020	3,132,578	N/A
Omnova Solutions Inc	Q2 2020 Filed on Jul 30, 2020	4,089,085	N/A
CVE Cenovus Energy Inc. Energy	Q2 2020 Filed on Jul 30, 2020	35,200	$1.91 - $5.78 $67.2K - $203K
Allergan PLC	Q2 2020 Filed on Jul 30, 2020	411,965	N/A
Wyndham Destinations Inc	Q2 2020 Filed on Jul 30, 2020	23,412	N/A
FNV Franco Nevada Corp Basic Materials	Q2 2020 Filed on Jul 30, 2020	2,600	$102.73 - $150.66 $267K - $392K
Carolina Finl Corp New	Q2 2020 Filed on Jul 30, 2020	1,256,470	N/A
Fgl Hldgs	Q2 2020 Filed on Jul 30, 2020	259,819	N/A
Trinseo S A	Q2 2020 Filed on Jul 30, 2020	12,801	N/A
Front Yd Residential Corp	Q2 2020 Filed on Jul 30, 2020	2,940,055	N/A
Cornerstone Ondemand Inc	Q2 2020 Filed on Jul 30, 2020	12,772	N/A
Opus Bk Irvine Calif	Q2 2020 Filed on Jul 30, 2020	1,151,055	N/A
Cloudera Inc	Q2 2020 Filed on Jul 30, 2020	18,800	N/A
NUVA Nuvasive Inc Healthcare	Q2 2020 Filed on Jul 30, 2020	8,694	$43.51 - $66.59 $378K - $579K
Forty Seven Inc	Q2 2020 Filed on Jul 30, 2020	511,213	N/A
Centerstate Bk Corp	Q2 2020 Filed on Jul 30, 2020	3,199,519	N/A
Mellanox Technologies LTD	Q2 2020 Filed on Jul 30, 2020	522,483	N/A
CLR Continental Resources, Inc Energy	Q2 2020 Filed on Jul 30, 2020	17,555	$7.47 - $21.58 $131K - $379K
ILMN Illumina, Inc. Healthcare	Q2 2020 Filed on Jul 30, 2020	1,900	$256.46 - $373.01 $487K - $709K
Cypress Semiconductor Corp	Q2 2020 Filed on Jul 30, 2020	2,536,493	N/A
ATUS Altice Usa, Inc. Communication Services	Q1 2020 Filed on Apr 28, 2020	12,652	$17.2 - $29.55 $218K - $374K
Wellcare Health Plans Inc	Q1 2020 Filed on Apr 28, 2020	190,325	N/A
Interxion Holding N.V	Q1 2020 Filed on Apr 28, 2020	954,285	N/A
SAFM Sanderson Farms Inc Consumer Defensive	Q1 2020 Filed on Apr 28, 2020	2,900	$106.58 - $175.16 $309K - $508K
Aarons Inc	Q1 2020 Filed on Apr 28, 2020	8,200	N/A
Src Energy Inc	Q1 2020 Filed on Apr 28, 2020	3,241,104	N/A
ICE Intercontinental Exchange, Inc. Financial Services	Q1 2020 Filed on Apr 28, 2020	2,900	$66.85 - $100.17 $194K - $290K
Continental Bldg Prods Inc	Q1 2020 Filed on Apr 28, 2020	2,205,831	N/A
Ingersoll Rand PLC	Q1 2020 Filed on Apr 28, 2020	6,200	N/A
General Electric CO	Q1 2020 Filed on Apr 28, 2020	35,400	N/A
Audentes Therapeutics Inc	Q1 2020 Filed on Apr 28, 2020	729,714	N/A
Arqule Inc	Q1 2020 Filed on Apr 28, 2020	1,983,957	N/A
Aquaventure Hldgs LTD	Q1 2020 Filed on Apr 28, 2020	174,934	N/A
Aircastle LTD	Q1 2020 Filed on Apr 28, 2020	2,376,255	N/A
XHR Xenia Hotels & Resorts, Inc. Real Estate	Q1 2020 Filed on Apr 28, 2020	26,799	$6.81 - $21.48 $183K - $576K
Cincinnati Bell Inc New	Q1 2020 Filed on Apr 28, 2020	224,719	N/A
United Cmnty Finl Corp Ohio	Q1 2020 Filed on Apr 28, 2020	541,126	N/A
Achillion Pharmaceuticals In	Q1 2020 Filed on Apr 28, 2020	7,515,675	N/A

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