Versor Investments LP Closed Holding Positions

Versor Investments LP

  • $561 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Aarons Inc
Q1 2020 Filed on Apr 28, 2020
8,200
N/A
Vereit Inc
Q1 2020 Filed on Apr 28, 2020
58,400
N/A
SAFM
Sanderson Farms Inc

Consumer Defensive
Q1 2020 Filed on Apr 28, 2020
2,900
$106.58 - $175.16 $309K - $508K
Meredith Corp
Q1 2020 Filed on Apr 28, 2020
8,800
N/A
Spark Therapeutics Inc
Q4 2019 Filed on Feb 10, 2020
357,259
N/A
Celgene Corp
Q4 2019 Filed on Feb 10, 2020
676,692
N/A
Arconic Inc
Q4 2019 Filed on Feb 10, 2020
9,065
N/A
United Finl Bancorp Inc New
Q4 2019 Filed on Feb 10, 2020
1,241,806
N/A
Viacom Inc New
Q4 2019 Filed on Feb 10, 2020
306,982
N/A
Mcdermott Intl Inc
Q4 2019 Filed on Feb 10, 2020
44,000
N/A
Tech Data Corp
Q4 2019 Filed on Feb 10, 2020
22,169
N/A
Suntrust Bks Inc
Q4 2019 Filed on Feb 10, 2020
1,155,384
N/A
NKE
Nike, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 10, 2020
34,500
$89.18 - $101.57 $3.08M - $3.5M
Axa Equitable Hldgs Inc
Q4 2019 Filed on Feb 10, 2020
81,300
N/A
Connecticut Wtr Svc Inc
Q4 2019 Filed on Feb 10, 2020
404,966
N/A
Carrizo Oil & Gas Inc
Q4 2019 Filed on Feb 10, 2020
1,942,082
N/A
CP
Canadian Pacific Railway LTD

Industrials
Q4 2019 Filed on Feb 10, 2020
5,004
$41.59 - $51.43 $208K - $257K
Pivotal Software Inc
Q4 2019 Filed on Feb 10, 2020
1,015,892
N/A
Sothebys
Q4 2019 Filed on Feb 10, 2020
309,683
N/A
Sprint Corporation
Q4 2019 Filed on Feb 10, 2020
3,336,822
N/A
Rudolph Technologies Inc
Q4 2019 Filed on Feb 10, 2020
629,705
N/A
Oritani Finl Corp Del
Q4 2019 Filed on Feb 10, 2020
188,348
N/A
Medidata Solutions Inc
Q4 2019 Filed on Feb 10, 2020
702,569
N/A
Legacy Tex Finl Group Inc
Q4 2019 Filed on Feb 10, 2020
1,061,279
N/A
International Speedway Corp
Q4 2019 Filed on Feb 10, 2020
701,109
N/A
Carbon Black Inc
Q4 2019 Filed on Feb 10, 2020
303,453
N/A
Corindus Vascular Robotics I
Q4 2019 Filed on Feb 10, 2020
1,337,093
N/A
Cree Inc
Q4 2019 Filed on Feb 10, 2020
11,900
N/A
Gannett CO Inc
Q4 2019 Filed on Feb 10, 2020
2,551,279
N/A
C&J Energy Svcs Inc New
Q4 2019 Filed on Feb 10, 2020
162,622
N/A
Milacron Hldgs Corp
Q4 2019 Filed on Feb 10, 2020
1,179,609
N/A
Versum Matls Inc
Q4 2019 Filed on Feb 10, 2020
127,304
N/A
Navigant Consulting Inc
Q4 2019 Filed on Feb 10, 2020
274,704
N/A
Old Line Bancshares Inc
Q4 2019 Filed on Feb 10, 2020
51,416
N/A
L3 Technologies Inc
Q3 2019 Filed on Nov 01, 2019
210,231
N/A
Hospitality Pptys Tr
Q3 2019 Filed on Nov 01, 2019
17,732
N/A
Apergy Corp
Q3 2019 Filed on Nov 01, 2019
9,000
N/A
Tribune Media CO
Q3 2019 Filed on Nov 01, 2019
558,423
N/A
NLSN
Nielsen Holdings PLC

Industrials
Q3 2019 Filed on Nov 01, 2019
30,400
$20.02 - $23.8 $609K - $724K
Red Hat Inc
Q3 2019 Filed on Nov 01, 2019
248,656
N/A
Total Sys Svcs Inc
Q3 2019 Filed on Nov 01, 2019
411,956
N/A
Lsc Communications Inc
Q3 2019 Filed on Nov 01, 2019
1,337,791
N/A
Cray Inc
Q3 2019 Filed on Nov 01, 2019
235,861
N/A
Control4 Corp
Q3 2019 Filed on Nov 01, 2019
66,294
N/A
Chesapeake Lodging Tr
Q3 2019 Filed on Nov 01, 2019
231,165
N/A
Barnes & Noble Inc
Q3 2019 Filed on Nov 01, 2019
185,715
N/A
Array Biopharma Inc
Q3 2019 Filed on Nov 01, 2019
638,819
N/A
Worldpay Inc
Q3 2019 Filed on Nov 01, 2019
418,356
N/A
Tcf Finl Corp
Q3 2019 Filed on Nov 01, 2019
280,944
N/A
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