Versor Investments LP Reduced Holdings in Q3 2024

Versor Investments LP

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

Technology
-122K
- 81.37%
$36.35 - $39.03 $4.43M - $4.76M
27.9K $1.09M
O
Realty Income Corp

Real Estate
-50K
- 75.08%
$52.36 - $63.42 $2.62M - $3.17M
16.6K $1.05M
AXNX
Axonics, Inc.

Healthcare
-30.6K
- 46.2%
$67.3 - $69.67 $2.06M - $2.13M
35.6K $2.48M
INVH
Invitation Homes Inc.

Real Estate
-52.3K
- 74.2%
$33.2 - $37.28 $1.74M - $1.95M
18.2K $641K
CIVI
Civitas Resources, Inc.

Energy
-23.2K
- 78.87%
$49.47 - $72.73 $1.15M - $1.69M
6.22K $315K
WDAY
Workday, Inc.

Technology
-6.96K
- 87.43%
$207.75 - $264.68 $1.45M - $1.84M
1K $244K
C
Citigroup Inc

Financial Services
-24K
- 72.73%
$56.11 - $67.61 $1.35M - $1.62M
9K $563K
PR
Permian Resources Corporation

Energy
-86.9K
- 72.72%
$12.9 - $16.79 $1.12M - $1.46M
32.6K $443K
CMI
Cummins Inc

Industrials
-5.72K
- 71.34%
$266.63 - $326.4 $1.53M - $1.87M
2.3K $743K
APTV
Aptiv PLC

Consumer Cyclical
-21.1K
- 87.53%
$65.39 - $74.24 $1.38M - $1.56M
3K $216K
MPWR
Monolithic Power Systems Inc

Technology
-1.85K
- 72.63%
$757.04 - $947.16 $1.4M - $1.75M
696 $643K
DOW
Dow Inc.

Basic Materials
-27.5K
- 76.58%
$50.15 - $55.41 $1.38M - $1.52M
8.4K $458K
DG
Dollar General Corp

Consumer Defensive
-9.07K
- 66.35%
$80.41 - $132.42 $729K - $1.2M
4.6K $389K
NVT
N Vent Electric PLC

Industrials
-17.5K
- 60.56%
$60.72 - $81.19 $1.06M - $1.42M
11.4K $802K
PCTY
Paylocity Holding Corp

Technology
-10.5K
- 74.05%
$132.0 - $165.41 $1.39M - $1.74M
3.69K $608K
WING
Wingstop Inc.

Consumer Cyclical
-2.85K
- 57.2%
$352.46 - $427.92 $1M - $1.22M
2.13K $887K
VST
Vistra Corp.

Utilities
-16.2K
- 74.92%
$69.0 - $119.06 $1.11M - $1.92M
5.41K $640K
MTDR
Matador Resources CO

Energy
-19.6K
- 82.74%
$47.4 - $65.22 $928K - $1.28M
4.08K $201K
GPN
Global Payments Inc

Industrials
-12.3K
- 84.57%
$92.66 - $112.97 $1.14M - $1.39M
2.24K $229K
X
United States Steel Corp

Basic Materials
-20.3K
- 10.98%
$29.38 - $42.28 $597K - $860K
165K $5.83M
CE
Celanese Corp

Basic Materials
-8.01K
- 77.7%
$119.16 - $147.51 $955K - $1.18M
2.3K $312K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-16.6K
- 72.84%
$49.83 - $62.75 $829K - $1.04M
6.2K $357K
PPG
Ppg Industries Inc

Basic Materials
-8.4K
- 80.76%
$118.32 - $134.55 $994K - $1.13M
2K $264K
PCOR
Procore Technologies, Inc.

Technology
-15.2K
- 74.83%
$51.74 - $71.71 $785K - $1.09M
5.11K $315K
LRCX
Lam Research Corp

Technology
-607
- 29.45%
$731.56 - $1127.3 $444K - $684K
1.45K $1.19M
CNXC
Concentrix Corp

Technology
-14.8K
- 72.04%
$51.25 - $75.58 $760K - $1.12M
5.76K $295K
PSA
Public Storage

Real Estate
-4.62K
- 50.58%
$283.13 - $365.01 $1.31M - $1.68M
4.51K $1.64M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-6.38K
- 80.94%
$150.01 - $182.29 $957K - $1.16M
1.5K $273K
NSIT
Insight Enterprises Inc

Technology
-4.93K
- 83.85%
$180.0 - $225.24 $888K - $1.11M
950 $204K
KEYS
Keysight Technologies, Inc.

Technology
-7.35K
- 71.69%
$119.86 - $158.87 $881K - $1.17M
2.9K $461K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-5.9K
- 81.99%
$138.85 - $182.81 $820K - $1.08M
1.3K $230K
F
Ford Motor CO

Consumer Cyclical
-70.4K
- 85.64%
$9.71 - $14.55 $684K - $1.02M
11.8K $124K
STLD
Steel Dynamics Inc

Basic Materials
-8.9K
- 83.96%
N/A
1.7K $166K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-9.1K
- 42.13%
$92.56 - $99.46 $842K - $905K
12.5K $1.2M
HII
Huntington Ingalls Industries, Inc.

Industrials
-3.47K
- 64.28%
$241.93 - $282.86 $839K - $982K
1.93K $509K
UHS
Universal Health Services Inc

Healthcare
-5.1K
- 63.76%
$178.68 - $241.52 $912K - $1.23M
2.9K $664K
NOW
Service Now, Inc.

Technology
-1.08K
- 78.18%
$730.87 - $937.36 $786K - $1.01M
300 $268K
RSG
Republic Services, Inc.

Industrials
-4.2K
- 76.35%
$189.34 - $208.21 $794K - $874K
1.3K $261K
AGR
Avangrid, Inc.

Utilities
-23.6K
- 15.34%
$35.27 - $36.04 $833K - $851K
130K $4.66M
NOC
Northrop Grumman Corp

Industrials
-2.2K
- 56.73%
$423.73 - $533.14 $932K - $1.17M
1.68K $885K
PSX
Phillips 66

Energy
-5.34K
- 58.42%
$125.0 - $147.17 $667K - $786K
3.8K $499K
LKQ
Lkq Corp

Consumer Cyclical
-18.1K
- 61.56%
$38.47 - $46.03 $696K - $833K
11.3K $450K
THO
Thor Industries Inc

Consumer Cyclical
-8.53K
- 80.25%
$91.4 - $109.97 $780K - $938K
2.1K $230K
ENSG
Ensign Group, Inc

Healthcare
-6.1K
- 80.53%
$124.14 - $153.65 $757K - $937K
1.48K $212K
BROS
Dutch Bros Inc.

Consumer Cyclical
-15.6K
- 66.0%
$29.1 - $42.81 $454K - $669K
8.05K $257K
RPM
Rpm International Inc

Basic Materials
-7.24K
- 57.27%
$103.91 - $125.03 $752K - $905K
5.4K $653K
KFY
Korn Ferry

Industrials
-11K
- 63.84%
$64.17 - $75.61 $709K - $835K
6.25K $470K
PII
Polaris Inc.

Consumer Cyclical
-8.79K
- 75.14%
$72.9 - $86.86 $641K - $764K
2.91K $242K
PCAR
Paccar Inc

Industrials
-6.38K
- 63.84%
$91.64 - $109.98 $585K - $702K
3.62K $356K
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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