Versor Investments LP Closed Holding Positions

Versor Investments LP

  • $591 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SVM
Silvercorp Metals Inc

Basic Materials
Q2 2020 Filed on Jul 30, 2020
25,100
$3.24 - $5.37 $81.3K - $135K
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
Mellanox Technologies LTD
Q2 2020 Filed on Jul 30, 2020
522,483
N/A
NUVA
Nuvasive Inc

Healthcare
Q2 2020 Filed on Jul 30, 2020
8,694
$43.51 - $66.59 $378K - $579K
Ra Pharmaceuticals Inc
Q2 2020 Filed on Jul 30, 2020
1,108,845
N/A
Wyndham Destinations Inc
Q2 2020 Filed on Jul 30, 2020
23,412
N/A
Centerstate Bk Corp
Q2 2020 Filed on Jul 30, 2020
3,199,519
N/A
Cloudera Inc
Q2 2020 Filed on Jul 30, 2020
18,800
N/A
Cornerstone Ondemand Inc
Q2 2020 Filed on Jul 30, 2020
12,772
N/A
Wabco Hldgs Inc
Q2 2020 Filed on Jul 30, 2020
621,054
N/A
Fgl Hldgs
Q2 2020 Filed on Jul 30, 2020
259,819
N/A
Forty Seven Inc
Q2 2020 Filed on Jul 30, 2020
511,213
N/A
Front Yd Residential Corp
Q2 2020 Filed on Jul 30, 2020
2,940,055
N/A
Opus Bk Irvine Calif
Q2 2020 Filed on Jul 30, 2020
1,151,055
N/A
ILMN
Illumina, Inc.

Healthcare
Q2 2020 Filed on Jul 30, 2020
1,900
$256.46 - $373.01 $487K - $709K
Progenics Pharmaceuticals In
Q2 2020 Filed on Jul 30, 2020
433,471
N/A
Trinseo S A
Q2 2020 Filed on Jul 30, 2020
12,801
N/A
CVE
Cenovus Energy Inc.

Energy
Q2 2020 Filed on Jul 30, 2020
35,200
$1.91 - $5.78 $67.2K - $203K
Lyon William Homes
Q1 2020 Filed on Apr 28, 2020
1,282,439
N/A
Liberty Ppty Tr
Q1 2020 Filed on Apr 28, 2020
1,316,982
N/A
Ladenburg Thalman Fin Svcs I
Q1 2020 Filed on Apr 28, 2020
3,868,583
N/A
Cincinnati Bell Inc New
Q1 2020 Filed on Apr 28, 2020
224,719
N/A
Aarons Inc
Q1 2020 Filed on Apr 28, 2020
8,200
N/A
Jagged Peak Energy Inc
Q1 2020 Filed on Apr 28, 2020
1,337,992
N/A
ATUS
Altice Usa, Inc.

Communication Services
Q1 2020 Filed on Apr 28, 2020
12,652
$17.2 - $29.55 $218K - $374K
Interxion Holding N.V
Q1 2020 Filed on Apr 28, 2020
954,285
N/A
ICE
Intercontinental Exchange, Inc.

Financial Services
Q1 2020 Filed on Apr 28, 2020
2,900
$66.85 - $100.17 $194K - $290K
Achillion Pharmaceuticals In
Q1 2020 Filed on Apr 28, 2020
7,515,675
N/A
Audentes Therapeutics Inc
Q1 2020 Filed on Apr 28, 2020
729,714
N/A
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q1 2020 Filed on Apr 28, 2020
26,799
$6.81 - $21.48 $183K - $576K
Medicines CO
Q1 2020 Filed on Apr 28, 2020
744,836
N/A
MRCY
Mercury Systems Inc

Industrials
Q1 2020 Filed on Apr 28, 2020
3,800
$57.1 - $86.47 $217K - $329K
Aircastle LTD
Q1 2020 Filed on Apr 28, 2020
2,376,255
N/A
Aquaventure Hldgs LTD
Q1 2020 Filed on Apr 28, 2020
174,934
N/A
United Cmnty Finl Corp Ohio
Q1 2020 Filed on Apr 28, 2020
541,126
N/A
Arqule Inc
Q1 2020 Filed on Apr 28, 2020
1,983,957
N/A
Src Energy Inc
Q1 2020 Filed on Apr 28, 2020
3,241,104
N/A
Synthorx Inc
Q1 2020 Filed on Apr 28, 2020
478,453
N/A
Tivo Corp
Q1 2020 Filed on Apr 28, 2020
178,093
N/A
Continental Bldg Prods Inc
Q1 2020 Filed on Apr 28, 2020
2,205,831
N/A
SAFM
Sanderson Farms Inc

Consumer Defensive
Q1 2020 Filed on Apr 28, 2020
2,900
$106.58 - $175.16 $309K - $508K
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
Vereit Inc
Q1 2020 Filed on Apr 28, 2020
58,400
N/A
Meredith Corp
Q1 2020 Filed on Apr 28, 2020
8,800
N/A
Wellcare Health Plans Inc
Q1 2020 Filed on Apr 28, 2020
190,325
N/A
Mcdermott Intl Inc
Q4 2019 Filed on Feb 10, 2020
44,000
N/A
Sprint Corporation
Q4 2019 Filed on Feb 10, 2020
3,336,822
N/A
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