Versor Investments LP Closed Holding Positions

Versor Investments LP

  • $591 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Hospitality Pptys Tr
Q3 2019 Filed on Nov 01, 2019
17,732
N/A
MSA
Msa Safety Inc

Industrials
Q3 2019 Filed on Nov 01, 2019
3,047
$99.37 - $113.54 $303K - $346K
Tribune Media CO
Q3 2019 Filed on Nov 01, 2019
558,423
N/A
Tableau Software Inc
Q3 2019 Filed on Nov 01, 2019
307,022
N/A
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
L3 Technologies Inc
Q3 2019 Filed on Nov 01, 2019
210,231
N/A
Worldpay Inc
Q3 2019 Filed on Nov 01, 2019
418,356
N/A
Blue Hills Bancorp Inc
Q2 2019 Filed on Jul 29, 2019
970,866
N/A
Navigators Group Inc
Q2 2019 Filed on Jul 29, 2019
45,164
N/A
U S G Corp
Q2 2019 Filed on Jul 29, 2019
865,275
N/A
Arris International PLC
Q2 2019 Filed on Jul 29, 2019
1,187,815
N/A
Integrated Device Technology
Q2 2019 Filed on Jul 29, 2019
701,008
N/A
Belmond LTD
Q2 2019 Filed on Jul 29, 2019
1,501,282
N/A
Bsb Bancorp Inc Md
Q2 2019 Filed on Jul 29, 2019
201,484
N/A
Goldcorp Inc New
Q2 2019 Filed on Jul 29, 2019
1,690,270
N/A
THS
Tree House Foods, Inc.

Consumer Defensive
Q2 2019 Filed on Jul 29, 2019
11,810
$52.13 - $66.98 $616K - $791K
Rowan Companies PLC
Q2 2019 Filed on Jul 29, 2019
200,792
N/A
Infrareit Inc
Q2 2019 Filed on Jul 29, 2019
913,991
N/A
Tier Reit Inc
Q2 2019 Filed on Jul 29, 2019
1,370,897
N/A
RLJ
Rlj Lodging Trust

Real Estate
Q2 2019 Filed on Jul 29, 2019
19,270
$17.17 - $18.91 $331K - $364K
Quantenna Communications Inc
Q2 2019 Filed on Jul 29, 2019
1,275,049
N/A
Osiris Therapeutics Inc New
Q2 2019 Filed on Jul 29, 2019
113,905
N/A
National Comm Corp
Q2 2019 Filed on Jul 29, 2019
428,229
N/A
CNDT
Conduent Inc

Technology
Q2 2019 Filed on Jul 29, 2019
28,744
$7.65 - $14.18 $220K - $408K
Medequities Rlty Tr Inc
Q2 2019 Filed on Jul 29, 2019
1,093,014
N/A
Luxoft Hldg Inc
Q2 2019 Filed on Jul 29, 2019
407,988
N/A
Resolute Energy Corp
Q1 2019 Filed on May 09, 2019
23,462
N/A
Guaranty Bancorp Del
Q1 2019 Filed on May 09, 2019
429,419
N/A
SKX
Skechers Usa Inc

Consumer Cyclical
Q1 2019 Filed on May 09, 2019
13,300
$22.49 - $34.2 $299K - $455K
Mb Financial Inc New
Q1 2019 Filed on May 09, 2019
237,119
N/A
Scana Corp New
Q1 2019 Filed on May 09, 2019
134,134
N/A
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q1 2019 Filed on May 09, 2019
4,600
$46.75 - $63.87 $215K - $294K
Nutri Sys Inc New
Q1 2019 Filed on May 09, 2019
95,035
N/A
State Bk Finl Corp
Q1 2019 Filed on May 09, 2019
542,306
N/A
Nxstage Medical Inc
Q1 2019 Filed on May 09, 2019
160,135
N/A
Steris PLC
Q1 2019 Filed on May 09, 2019
3,816
N/A
Wildhorse Resource Dev Corp
Q1 2019 Filed on May 09, 2019
163,614
N/A
Pandora Media Inc
Q1 2019 Filed on May 09, 2019
70,928
N/A
Newfield Expl CO
Q1 2019 Filed on May 09, 2019
245,744
N/A
Orbotech LTD
Q1 2019 Filed on May 09, 2019
223,696
N/A
Raytheon CO
Q1 2019 Filed on May 09, 2019
1,600
N/A
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2019 Filed on May 09, 2019
11,400
$59.79 - $74.43 $682K - $849K
Tesaro Inc
Q1 2019 Filed on May 09, 2019
83,715
N/A
Sendgrid Inc
Q1 2019 Filed on May 09, 2019
133,882
N/A
PACW
Pacwest Bancorp

Financial Services
Q1 2019 Filed on May 09, 2019
6,968
$33.17 - $41.5 $231K - $289K
Bb&T Corp
Q1 2019 Filed on May 09, 2019
12,783
N/A
CHD
Church & Dwight CO Inc

Consumer Defensive
Q1 2019 Filed on May 09, 2019
5,200
$60.46 - $71.95 $314K - $374K
Engility Hldgs Inc New
Q1 2019 Filed on May 09, 2019
73,428
N/A
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