Versor Investments LP Reduced Holdings in Q3 2024

Versor Investments LP

  • $623 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FLO
Flowers Foods Inc

Consumer Defensive
-2.7K
- 15.52%
$21.44 - $23.77 $57.9K - $64.2K
14.7K $339K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
-8.7K
- 30.21%
$8.1 - $10.79 $70.5K - $93.9K
20.1K $211K
CCS
Century Communities, Inc.

Consumer Cyclical
-1.4K
- 28.31%
$77.77 - $106.75 $109K - $149K
3.55K $364K
AZZ
Azz Inc

Industrials
-900
- 12.86%
$72.09 - $86.75 $64.9K - $78.1K
6.1K $503K
LTC
Ltc Properties Inc

Real Estate
-1.4K
- 17.28%
$34.07 - $38.15 $47.7K - $53.4K
6.7K $245K
BWXT
Bwx Technologies, Inc.

Industrials
-700
- 20.59%
$92.38 - $108.7 $64.7K - $76.1K
2.7K $293K
RCI
Rogers Communications Inc

Communication Services
-998
- 10.62%
$36.2 - $41.17 $36.1K - $41.1K
8.4K $337K
APOG
Apogee Enterprises, Inc.

Industrials
-1K
- 11.46%
$58.62 - $70.02 $58.6K - $70K
7.73K $541K
FTS
Fortis Inc.

Utilities
-1.9K
- 15.28%
$38.61 - $45.65 $73.4K - $86.7K
10.5K $478K
DRS
Leonardo Drs, Inc.
-16K
- 53.18%
N/A
14.1K $0
Liberty Global LTD
-29.2K
- 52.52%
N/A
26.4K $0
Klaviyo Inc
-5.6K
- 45.16%
N/A
6.8K $0
ASIX
Advan Six Inc.

Basic Materials
-2.3K
- 23.19%
$20.9 - $30.57 $48K - $70.2K
7.6K $230K
OZK
Bank Ozk

Financial Services
-816
- 3.89%
$39.66 - $47.08 $32.4K - $38.4K
20.2K $867K
SPXC
Spx Corp

Industrials
-82
- 5.47%
$139.19 - $164.35 $11.4K - $13.5K
1.42K $226K
PBA
Pembina Pipeline Corp

Energy
-1.3K
- 8.01%
$36.86 - $41.36 $47.9K - $53.8K
14.9K $615K
HIW
Highwoods Properties, Inc.

Real Estate
-6.19K
- 20.17%
$25.97 - $33.6 $161K - $208K
24.5K $819K
LHX
L3 Harris Technologies, Inc.

Industrials
-671
- 5.14%
$221.96 - $243.27 $149K - $163K
12.4K $2.95M
SNDR
Schneider National, Inc.

Industrials
-1.42K
- 11.06%
$22.89 - $28.65 $32.5K - $40.7K
11.4K $325K
STEP
Step Stone Group Inc.

Financial Services
-1K
- 15.15%
$44.49 - $57.92 $44.5K - $57.9K
5.6K $318K
KEY
Keycorp

Financial Services
-600
- 5.5%
$13.95 - $17.34 $8.37K - $10.4K
10.3K $172K
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
-3.93K
- 21.56%
$30.0 - $39.95 $118K - $157K
14.3K $570K
TXG
10x Genomics, Inc.

Healthcare
-800
- 6.06%
$15.71 - $23.49 $12.6K - $18.8K
12.4K $279K
CWT
California Water Service Group

Utilities
-100
- 1.3%
$47.83 - $55.5 $4.78K - $5.55K
7.57K $410K
CLH
Clean Harbors Inc

Industrials
-185
- 3.42%
$219.55 - $249.19 $40.6K - $46.1K
5.22K $1.26M
NFLX
Netflix Inc

Communication Services
-75
- 2.41%
$598.55 - $722.26 $44.9K - $54.2K
3.04K $2.15M
AMT
American Tower Corp

Real Estate
-2
- 0.12%
$192.27 - $242.73 $385 - $485
1.7K $395K
EXPO
Exponent Inc

Industrials
-15
- 0.38%
$93.45 - $115.28 $1.4K - $1.73K
3.9K $449K
FIGS
Figs, Inc.

Consumer Cyclical
-800
- 1.34%
$4.84 - $6.84 $3.87K - $5.47K
58.7K $401K
INSP
Inspire Medical Systems, Inc.

Healthcare
-2.5K
- 31.18%
$125.79 - $216.71 $314K - $541K
5.51K $1.16M
ETR
Entergy Corp

Utilities
-2.8K
- 14.52%
$104.75 - $131.61 $293K - $369K
16.5K $2.17M
CNK
Cinemark Holdings, Inc.

Communication Services
-1K
- 4.24%
$20.78 - $28.78 $20.8K - $28.8K
22.6K $629K
AGX
Argan Inc

Industrials
-1.14K
- 12.39%
$69.3 - $101.43 $79K - $116K
8.06K $817K
EXP
Eagle Materials Inc

Basic Materials
-400
- 8.18%
$212.39 - $292.18 $85K - $117K
4.49K $1.29M
CUZ
Cousins Properties Inc

Real Estate
-784
- 1.91%
$22.4 - $30.21 $17.6K - $23.7K
40.2K $1.19M
APP
App Lovin Corp

Technology
-1.85K
- 15.91%
$67.14 - $130.65 $124K - $241K
9.76K $1.27M
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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