Versor Investments LP Closed Holding Positions

Versor Investments LP

  • $591 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Fcb Finl Hldgs Inc
Q1 2019 Filed on May 09, 2019
171,952
N/A
Green Bancorp Inc
Q1 2019 Filed on May 09, 2019
222,044
N/A
Esterline Technologies Corp
Q1 2019 Filed on May 09, 2019
110,143
N/A
Hortonworks Inc
Q1 2019 Filed on May 09, 2019
812,268
N/A
Groupe Cgi Inc
Q1 2019 Filed on May 09, 2019
8,323
N/A
Horizon Pharma PLC
Q1 2019 Filed on May 09, 2019
14,100
N/A
Access Natl Corp
Q1 2019 Filed on May 09, 2019
25,532
N/A
Aon PLC
Q1 2019 Filed on May 09, 2019
2,400
N/A
Essendant Inc
Q1 2019 Filed on May 09, 2019
55,012
N/A
Electro Scientific Inds
Q1 2019 Filed on May 09, 2019
151,181
N/A
Investment Technology Grp Ne
Q1 2019 Filed on May 09, 2019
434,035
N/A
Mylan N V
Q1 2019 Filed on May 09, 2019
9,600
N/A
Vectren Corp
Q1 2019 Filed on May 09, 2019
182,111
N/A
Beneficial Bancorp Inc
Q1 2019 Filed on May 09, 2019
94,927
N/A
Thomson Reuters Corp
Q4 2018 Filed on Feb 13, 2019
51,746
N/A
Xcerra Corp
Q4 2018 Filed on Feb 13, 2019
238,974
N/A
Syntel Inc
Q4 2018 Filed on Feb 13, 2019
106,950
N/A
Ca Inc
Q4 2018 Filed on Feb 13, 2019
147,446
N/A
Supervalu Inc
Q4 2018 Filed on Feb 13, 2019
124,256
N/A
Spirit Rlty Cap Inc New
Q4 2018 Filed on Feb 13, 2019
88,200
N/A
Michael Kors Hldgs LTD
Q4 2018 Filed on Feb 13, 2019
12,300
N/A
Weight Watchers Intl Inc New
Q4 2018 Filed on Feb 13, 2019
11,600
N/A
Washington Prime Group New
Q4 2018 Filed on Feb 13, 2019
43,897
N/A
Xo Group Inc
Q4 2018 Filed on Feb 13, 2019
6,470
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Feb 13, 2019
73,370
N/A
Pinnacle Entmt Inc New
Q4 2018 Filed on Feb 13, 2019
122,417
N/A
Whiting Pete Corp New
Q4 2018 Filed on Feb 13, 2019
14,100
N/A
Tahoe Res Inc
Q4 2018 Filed on Feb 13, 2019
29,200
N/A
Travelport Worldwide LTD
Q4 2018 Filed on Feb 13, 2019
19,100
N/A
Kapstone Paper & Packaging C
Q4 2018 Filed on Feb 13, 2019
155,705
N/A
Obsidian Energy LTD
Q4 2018 Filed on Feb 13, 2019
12,300
N/A
IAG
Iamgold Corp

Basic Materials
Q4 2018 Filed on Feb 13, 2019
64,167
$2.84 - $3.98 $182K - $255K
Sodastream International LTD
Q4 2018 Filed on Feb 13, 2019
38,654
N/A
Pinnacle Foods Inc Del
Q4 2018 Filed on Feb 13, 2019
97,231
N/A
FCX
Freeport Mcmoran Inc

Basic Materials
Q4 2018 Filed on Feb 13, 2019
17,600
$9.78 - $13.95 $172K - $246K
Cobiz Financial Inc
Q4 2018 Filed on Feb 13, 2019
141,101
N/A
Aspen Technology Inc
Q4 2018 Filed on Feb 13, 2019
4,500
N/A
Energen Corp
Q4 2018 Filed on Feb 13, 2019
34,340
N/A
Acxiom Holdings Inc
Q4 2018 Filed on Feb 13, 2019
9,100
N/A
K2 M Group Hldgs Inc
Q4 2018 Filed on Feb 13, 2019
51,328
N/A
Kmg Chemicals Inc
Q4 2018 Filed on Feb 13, 2019
17,152
N/A
Lasalle Hotel Pptys
Q4 2018 Filed on Feb 13, 2019
46,617
N/A
Akorn Inc
Q4 2018 Filed on Feb 13, 2019
41,039
N/A
Nevsun Res LTD
Q4 2018 Filed on Feb 13, 2019
187,576
N/A
Oclaro Inc
Q4 2018 Filed on Feb 13, 2019
209,308
N/A
Aetna Inc New
Q4 2018 Filed on Feb 13, 2019
21,838
N/A
Ocean Rig Udw Inc
Q4 2018 Filed on Feb 13, 2019
18,472
N/A
NXPI
Nxp Semiconductors N.V.

Technology
Q3 2018 Filed on Oct 25, 2018
18,784
$85.29 - $110.36 $1.6M - $2.07M
Capella Education Company
Q3 2018 Filed on Oct 25, 2018
15,480
N/A
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