Versor Investments LP Closed Holding Positions

Versor Investments LP

  • $623 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Precision Drilling Corp
Q3 2019 Filed on Nov 01, 2019
37,800
N/A
Hff Inc
Q3 2019 Filed on Nov 01, 2019
151,742
N/A
Hcp Inc
Q3 2019 Filed on Nov 01, 2019
91,480
N/A
First Data Corp New
Q3 2019 Filed on Nov 01, 2019
1,594,976
N/A
Hospitality Pptys Tr
Q3 2019 Filed on Nov 01, 2019
17,732
N/A
Fidelity Southern Corp New
Q3 2019 Filed on Nov 01, 2019
853,267
N/A
Finisar Corp
Q3 2019 Filed on Nov 01, 2019
1,227,518
N/A
NLSN
Nielsen Holdings PLC

Industrials
Q3 2019 Filed on Nov 01, 2019
30,400
$20.02 - $23.8 $609K - $724K
Tcf Finl Corp
Q3 2019 Filed on Nov 01, 2019
280,944
N/A
Total Sys Svcs Inc
Q3 2019 Filed on Nov 01, 2019
411,956
N/A
Barnes & Noble Inc
Q3 2019 Filed on Nov 01, 2019
185,715
N/A
Wageworks Inc
Q3 2019 Filed on Nov 01, 2019
450,767
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
Global Brass & Coppr Hldgs I
Q3 2019 Filed on Nov 01, 2019
1,166,378
N/A
Array Biopharma Inc
Q3 2019 Filed on Nov 01, 2019
638,819
N/A
Apergy Corp
Q3 2019 Filed on Nov 01, 2019
9,000
N/A
Anadarko Pete Corp
Q3 2019 Filed on Nov 01, 2019
568,588
N/A
L3 Technologies Inc
Q3 2019 Filed on Nov 01, 2019
210,231
N/A
Tribune Media CO
Q3 2019 Filed on Nov 01, 2019
558,423
N/A
Worldpay Inc
Q3 2019 Filed on Nov 01, 2019
418,356
N/A
Cray Inc
Q3 2019 Filed on Nov 01, 2019
235,861
N/A
U S G Corp
Q2 2019 Filed on Jul 29, 2019
865,275
N/A
Infrareit Inc
Q2 2019 Filed on Jul 29, 2019
913,991
N/A
National Comm Corp
Q2 2019 Filed on Jul 29, 2019
428,229
N/A
Bsb Bancorp Inc Md
Q2 2019 Filed on Jul 29, 2019
201,484
N/A
Belmond LTD
Q2 2019 Filed on Jul 29, 2019
1,501,282
N/A
Arris International PLC
Q2 2019 Filed on Jul 29, 2019
1,187,815
N/A
Navigators Group Inc
Q2 2019 Filed on Jul 29, 2019
45,164
N/A
Blue Hills Bancorp Inc
Q2 2019 Filed on Jul 29, 2019
970,866
N/A
Integrated Device Technology
Q2 2019 Filed on Jul 29, 2019
701,008
N/A
Quantenna Communications Inc
Q2 2019 Filed on Jul 29, 2019
1,275,049
N/A
CNDT
Conduent Inc

Technology
Q2 2019 Filed on Jul 29, 2019
28,744
$7.65 - $14.18 $220K - $408K
Goldcorp Inc New
Q2 2019 Filed on Jul 29, 2019
1,690,270
N/A
Luxoft Hldg Inc
Q2 2019 Filed on Jul 29, 2019
407,988
N/A
THS
Tree House Foods, Inc.

Consumer Defensive
Q2 2019 Filed on Jul 29, 2019
11,810
$52.13 - $66.98 $616K - $791K
Tier Reit Inc
Q2 2019 Filed on Jul 29, 2019
1,370,897
N/A
Rowan Companies PLC
Q2 2019 Filed on Jul 29, 2019
200,792
N/A
Medequities Rlty Tr Inc
Q2 2019 Filed on Jul 29, 2019
1,093,014
N/A
Osiris Therapeutics Inc New
Q2 2019 Filed on Jul 29, 2019
113,905
N/A
YUM
Yum Brands Inc

Consumer Cyclical
Q2 2019 Filed on Jul 29, 2019
13,990
$99.48 - $110.67 $1.39M - $1.55M
RLJ
Rlj Lodging Trust

Real Estate
Q2 2019 Filed on Jul 29, 2019
19,270
$17.17 - $18.91 $331K - $364K
Fcb Finl Hldgs Inc
Q1 2019 Filed on May 09, 2019
171,952
N/A
Engility Hldgs Inc New
Q1 2019 Filed on May 09, 2019
73,428
N/A
SKX
Skechers Usa Inc

Consumer Cyclical
Q1 2019 Filed on May 09, 2019
13,300
$22.49 - $34.2 $299K - $455K
Green Bancorp Inc
Q1 2019 Filed on May 09, 2019
222,044
N/A
Horizon Pharma PLC
Q1 2019 Filed on May 09, 2019
14,100
N/A
Beneficial Bancorp Inc
Q1 2019 Filed on May 09, 2019
94,927
N/A
Guaranty Bancorp Del
Q1 2019 Filed on May 09, 2019
429,419
N/A
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