Versor Investments LP Purchases in Q3 2024

Versor Investments LP

  • $623 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AXSM
Axsome Therapeutics, Inc.

Healthcare
8.81K
New
$78.93 - $95.84 $695K - $844K
8.81K $791K
OSCR
Oscar Health, Inc.

Healthcare
37.1K
New
$14.96 - $23.27 $555K - $863K
37.1K $786K
OGE
Oge Energy Corp.

Utilities
19.1K
New
$35.12 - $41.18 $671K - $787K
19.1K $783K
GLW
Corning Inc

Technology
15.3K
+ 107.75%
$37.76 - $46.2 $578K - $707K
29.5K $1.33M
AAP
Advance Auto Parts Inc

Consumer Cyclical
20K
New
$38.53 - $64.44 $772K - $1.29M
20K $780K
DV
Double Verify Holdings, Inc.

Technology
45.1K
New
$16.84 - $21.58 $760K - $974K
45.1K $759K
VITL
Vital Farms, Inc.

Consumer Defensive
23.9K
+ 336.79%
$29.28 - $45.81 $700K - $1.1M
31K $1.09M
AFRM
Affirm Holdings, Inc.

Technology
18.5K
New
$24.12 - $44.98 $446K - $832K
18.5K $754K
DOCN
Digital Ocean Holdings, Inc.

Technology
18.6K
New
$27.27 - $43.23 $507K - $804K
18.6K $751K
COLB
Columbia Banking System, Inc.

Financial Services
25.5K
+ 197.67%
$19.13 - $26.99 $488K - $688K
38.4K $1M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
8.19K
+ 50.24%
$67.08 - $79.32 $549K - $650K
24.5K $1.85M
QCRH
Qcr Holdings Inc

Financial Services
9.9K
New
$57.76 - $77.97 $572K - $772K
9.9K $732K
ARW
Arrow Electronics Inc

Technology
5.11K
+ 114.4%
$117.29 - $135.1 $599K - $690K
9.58K $1.27M
ESNT
Essent Group Ltd.

Financial Services
10.7K
+ 246.71%
$54.95 - $64.53 $588K - $690K
15K $965K
MLKN
Millerknoll, Inc.

Consumer Cyclical
29.2K
New
$23.5 - $31.02 $686K - $906K
29.2K $722K
TNK
Teekay Tankers Ltd.

Energy
12.4K
New
$52.85 - $69.39 $653K - $858K
12.4K $720K
POOL
Pool Corp

Industrials
1.91K
New
$296.17 - $376.8 $566K - $720K
1.91K $719K
NNN
National Retail Properties, Inc.

Real Estate
13K
+ 89.89%
$42.12 - $48.79 $548K - $635K
27.5K $1.33M
AVY
Avery Dennison Corp

Industrials
3.24K
New
$202.27 - $224.18 $655K - $726K
3.24K $714K
FTNT
Fortinet, Inc.

Technology
8.02K
+ 157.89%
$55.39 - $77.55 $444K - $622K
13.1K $1.02M
ADUS
Addus Home Care Corp

Healthcare
5.3K
New
$116.16 - $133.58 $616K - $708K
5.3K $704K
HTH
Hilltop Holdings Inc.

Financial Services
21.6K
+ 171.43%
$30.03 - $34.81 $649K - $752K
34.2K $1.1M
TMUS
T Mobile Us, Inc.

Communication Services
3.4K
New
$175.14 - $206.36 $595K - $702K
3.4K $701K
TCBK
Trico Bancshares

Financial Services
16.4K
New
$37.75 - $47.95 $619K - $786K
16.4K $700K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
531
New
$1066.32 - $1355.99 $566K - $720K
531 $699K
BFH
Bread Financial Holdings, Inc.

Financial Services
14.6K
New
$44.5 - $58.6 $650K - $856K
14.6K $694K
PHR
Phreesia, Inc.

Healthcare
30.4K
New
$18.82 - $26.01 $573K - $792K
30.4K $693K
VSH
Vishay Intertechnology Inc

Technology
36.3K
New
$17.78 - $24.31 $645K - $882K
36.3K $686K
DIOD
Diodes Inc

Technology
10.6K
New
$58.65 - $85.82 $622K - $910K
10.6K $680K
UBER
Uber Technologies, Inc

Technology
9K
New
$58.48 - $77.47 $526K - $697K
9K $676K
VRRM
Verra Mobility Corp

Industrials
24.3K
New
$26.13 - $30.84 $635K - $749K
24.3K $675K
HBAN
Huntington Bancshares Inc

Financial Services
42.4K
+ 125.44%
$12.84 - $15.15 $544K - $642K
76.2K $1.12M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
6.07K
+ 225.41%
$95.75 - $118.1 $581K - $717K
8.76K $974K
MLI
Mueller Industries Inc

Industrials
9.1K
New
$55.73 - $74.1 $507K - $674K
9.1K $674K
TXT
Textron Inc

Industrials
7.4K
New
$83.46 - $94.02 $618K - $696K
7.4K $655K
AXON
Axon Enterprise, Inc.

Industrials
1.63K
New
$286.16 - $399.6 $466K - $651K
1.63K $650K
ABT
Abbott Laboratories

Healthcare
5.71K
New
$100.07 - $118.13 $571K - $674K
5.71K $650K
ONTO
Onto Innovation Inc.

Technology
3.2K
+ 266.67%
$158.45 - $238.04 $507K - $762K
4.4K $913K
WCN
Waste Connections, Inc.

Industrials
3.53K
+ 75.14%
$173.92 - $186.5 $613K - $658K
8.22K $1.47M
WABC
Westamerica Bancorporation

Financial Services
13K
New
$47.62 - $57.4 $619K - $746K
13K $642K
IBP
Installed Building Products, Inc.

Consumer Cyclical
2.6K
New
$198.8 - $270.35 $517K - $704K
2.6K $641K
CWK
Cushman & Wakefield PLC

Real Estate
47K
New
$10.08 - $13.8 $474K - $649K
47K $640K
STER
Sterling Check Corp.

Technology
20.1K
+ 12.8%
$14.59 - $16.93 $293K - $340K
177K $2.96M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
34.4K
New
$13.65 - $23.25 $470K - $800K
34.4K $634K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
36.1K
New
$15.97 - $22.05 $577K - $797K
36.1K $633K
AZEK
Azek CO Inc.

Industrials
12.9K
+ 194.73%
$36.81 - $46.9 $473K - $603K
19.5K $910K
TTMI
Ttm Technologies Inc

Technology
35.4K
+ 254.68%
$16.98 - $22.41 $601K - $793K
49.3K $899K
CNMD
Conmed Corp

Healthcare
8.71K
New
$64.09 - $76.92 $558K - $670K
8.71K $626K
ALLE
Allegion PLC

Industrials
4.3K
New
$114.67 - $145.7 $493K - $627K
4.3K $626K
Activity Summary
Buys All Purchases 555 New Holdings 341 Increased Positions 214 Sells All Sells 187 Reductions 187 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Versor Investments LP Portfolio

Follow Versor Investments LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Versor Investments LP, based on Form 13F filings with the SEC.

News

Stay updated on Versor Investments LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email