Versor Investments LP New Holdings in Q3 2024

Versor Investments LP

  • $623 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EXTR
Extreme Networks Inc

Technology
19K
New
$12.62 - $15.79 $240K - $300K
19K $286K
SABR
Sabre Corp

Consumer Cyclical
78.1K
New
$2.57 - $3.72 $201K - $291K
78.1K $286K
BLK
Black Rock Inc.

Financial Services
300
New
$782.27 - $949.51 $235K - $285K
300 $284K
DAKT
Daktronics Inc

Technology
21.8K
New
$11.8 - $15.84 $257K - $345K
21.8K $281K
DSGX
Descartes Systems Group Inc

Technology
2.7K
New
$93.79 - $104.9 $253K - $283K
2.7K $277K
MHK
Mohawk Industries Inc

Consumer Cyclical
1.7K
New
$108.83 - $162.7 $185K - $277K
1.7K $273K
TILE
Interface Inc

Consumer Cyclical
14.4K
New
$14.17 - $19.02 $204K - $274K
14.4K $273K
LAND
Gladstone Land Corp

Real Estate
19.6K
New
$13.38 - $15.2 $262K - $298K
19.6K $272K
SGRY
Surgery Partners, Inc.

Healthcare
8.4K
New
$23.08 - $33.69 $194K - $283K
8.4K $270K
MLM
Martin Marietta Materials Inc

Basic Materials
500
New
$502.48 - $593.35 $251K - $297K
500 $269K
PATH
Ui Path, Inc.

Technology
20.8K
New
$10.75 - $13.24 $224K - $275K
20.8K $266K
MKTX
Marketaxess Holdings Inc

Financial Services
1.04K
New
$193.39 - $261.08 $201K - $271K
1.04K $265K
EFX
Equifax Inc

Industrials
898
New
$236.42 - $307.13 $212K - $276K
898 $263K
LNC
Lincoln National Corp

Financial Services
8.22K
New
$28.71 - $34.05 $236K - $280K
8.22K $258K
HI
Hillenbrand, Inc.

Industrials
9.3K
New
$26.35 - $45.14 $245K - $420K
9.3K $258K
CSV
Carriage Services Inc

Consumer Cyclical
7.89K
New
$26.02 - $33.38 $205K - $263K
7.89K $258K
CSGS
Csg Systems International Inc

Technology
5.3K
New
$40.08 - $48.65 $212K - $258K
5.3K $257K
ITCI
Intra Cellular Therapies, Inc.

Healthcare
3.51K
New
$67.99 - $80.84 $239K - $284K
3.51K $256K
RBLX
Roblox Corp

Communication Services
5.8K
New
$36.18 - $47.64 $210K - $276K
5.8K $256K
CENX
Century Aluminum CO

Basic Materials
15.8K
New
$12.01 - $20.19 $190K - $319K
15.8K $256K
HUN
Huntsman Corp

Basic Materials
10.6K
New
$20.02 - $24.78 $212K - $263K
10.6K $256K
PCH
Potlatchdeltic Corp

Real Estate
5.7K
New
$37.5 - $46.09 $214K - $263K
5.7K $256K
LOVE
Lovesac CO

Consumer Cyclical
8.9K
New
$20.93 - $30.14 $186K - $268K
8.9K $254K
EVR
Evercore Inc.

Financial Services
1K
New
$211.0 - $258.67 $211K - $259K
1K $253K
HLIO
Helios Technologies, Inc.

Industrials
5.3K
New
$40.13 - $47.64 $213K - $252K
5.3K $252K
EA
Electronic Arts Inc.

Communication Services
1.74K
New
$137.32 - $151.82 $239K - $264K
1.74K $249K
D
Dominion Energy, Inc

Utilities
4.3K
New
$48.01 - $58.53 $206K - $252K
4.3K $248K
AXS
Axis Capital Holdings LTD

Financial Services
3.1K
New
$69.04 - $79.88 $214K - $248K
3.1K $246K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
2.3K
New
$96.28 - $112.4 $222K - $259K
2.3K $246K
FCF
First Commonwealth Financial Corp

Financial Services
14.4K
New
$13.71 - $18.6 $197K - $267K
14.4K $246K
REAL
The Real Real, Inc.

Consumer Cyclical
77.4K
New
$2.28 - $3.77 $176K - $292K
77.4K $243K
UI
Ubiquiti Inc.

Technology
1.1K
New
$147.13 - $221.72 $162K - $244K
1.1K $243K
MDLZ
Mondelez International, Inc.

Consumer Defensive
3.3K
New
$64.35 - $75.71 $212K - $250K
3.3K $243K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
1.7K
New
$136.7 - $155.95 $232K - $265K
1.7K $241K
UTI
Universal Technical Institute Inc

Consumer Defensive
14.9K
New
$15.83 - $19.43 $235K - $289K
14.9K $241K
NTGR
Netgear, Inc.

Technology
11.7K
New
$14.4 - $21.94 $168K - $257K
11.7K $234K
WDFC
Wd 40 CO

Basic Materials
898
New
$213.45 - $271.83 $192K - $244K
898 $231K
WMT
Walmart Inc.

Consumer Defensive
2.87K
New
$66.91 - $81.4 $192K - $233K
2.87K $231K
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
2.91K
New
$66.28 - $79.27 $193K - $230K
2.91K $230K
SLVM
Sylvamo Corp

Basic Materials
2.67K
New
$65.73 - $87.18 $176K - $233K
2.67K $229K
HLIT
Harmonic Inc

Technology
15.6K
New
$11.75 - $14.66 $183K - $229K
15.6K $227K
IMO
Imperial Oil LTD

Energy
3.2K
New
$65.73 - $77.23 $210K - $247K
3.2K $225K
ECPG
Encore Capital Group Inc

Financial Services
4.7K
New
$41.28 - $50.68 $194K - $238K
4.7K $222K
THG
Hanover Insurance Group, Inc.

Financial Services
1.51K
New
$123.93 - $149.6 $187K - $225K
1.51K $222K
RKT
Rocket Companies, Inc.

Financial Services
11.6K
New
$13.16 - $20.81 $153K - $241K
11.6K $222K
IBOC
International Bancshares Corp

Financial Services
3.71K
New
$56.19 - $69.25 $208K - $257K
3.71K $221K
NSA
National Storage Affiliates Trust

Real Estate
4.6K
New
$39.73 - $49.13 $183K - $226K
4.6K $221K
GNL
Global Net Lease, Inc.

Real Estate
26.1K
New
$7.3 - $8.96 $191K - $234K
26.1K $220K
MYE
Myers Industries Inc

Consumer Cyclical
15.8K
New
$12.53 - $15.54 $198K - $246K
15.8K $218K
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
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