Versor Investments LP Closed Holding Positions

Versor Investments LP

  • $623 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Vereit Inc
Q1 2020 Filed on Apr 28, 2020
58,400
N/A
Medicines CO
Q1 2020 Filed on Apr 28, 2020
744,836
N/A
Synthorx Inc
Q1 2020 Filed on Apr 28, 2020
478,453
N/A
Liberty Ppty Tr
Q1 2020 Filed on Apr 28, 2020
1,316,982
N/A
Tivo Corp
Q1 2020 Filed on Apr 28, 2020
178,093
N/A
Lyon William Homes
Q1 2020 Filed on Apr 28, 2020
1,282,439
N/A
Meredith Corp
Q1 2020 Filed on Apr 28, 2020
8,800
N/A
Ladenburg Thalman Fin Svcs I
Q1 2020 Filed on Apr 28, 2020
3,868,583
N/A
Jagged Peak Energy Inc
Q1 2020 Filed on Apr 28, 2020
1,337,992
N/A
LSCC
Lattice Semiconductor Corp

Technology
Q1 2020 Filed on Apr 28, 2020
13,600
$14.02 - $23.34 $191K - $317K
MRCY
Mercury Systems Inc

Industrials
Q1 2020 Filed on Apr 28, 2020
3,800
$57.1 - $86.47 $217K - $329K
Suntrust Bks Inc
Q4 2019 Filed on Feb 10, 2020
1,155,384
N/A
Tech Data Corp
Q4 2019 Filed on Feb 10, 2020
22,169
N/A
VMC
Vulcan Materials CO

Basic Materials
Q4 2019 Filed on Feb 10, 2020
2,500
$136.44 - $149.06 $341K - $373K
CP
Canadian Pacific Railway LTD

Industrials
Q4 2019 Filed on Feb 10, 2020
5,004
$41.59 - $51.43 $208K - $257K
Mcdermott Intl Inc
Q4 2019 Filed on Feb 10, 2020
44,000
N/A
Celgene Corp
Q4 2019 Filed on Feb 10, 2020
676,692
N/A
NKE
Nike, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 10, 2020
34,500
$89.18 - $101.57 $3.08M - $3.5M
Spark Therapeutics Inc
Q4 2019 Filed on Feb 10, 2020
357,259
N/A
Carrizo Oil & Gas Inc
Q4 2019 Filed on Feb 10, 2020
1,942,082
N/A
Versum Matls Inc
Q4 2019 Filed on Feb 10, 2020
127,304
N/A
Sprint Corporation
Q4 2019 Filed on Feb 10, 2020
3,336,822
N/A
Viacom Inc New
Q4 2019 Filed on Feb 10, 2020
306,982
N/A
C&J Energy Svcs Inc New
Q4 2019 Filed on Feb 10, 2020
162,622
N/A
United Finl Bancorp Inc New
Q4 2019 Filed on Feb 10, 2020
1,241,806
N/A
Rudolph Technologies Inc
Q4 2019 Filed on Feb 10, 2020
629,705
N/A
Connecticut Wtr Svc Inc
Q4 2019 Filed on Feb 10, 2020
404,966
N/A
Axa Equitable Hldgs Inc
Q4 2019 Filed on Feb 10, 2020
81,300
N/A
Oritani Finl Corp Del
Q4 2019 Filed on Feb 10, 2020
188,348
N/A
Carbon Black Inc
Q4 2019 Filed on Feb 10, 2020
303,453
N/A
Corindus Vascular Robotics I
Q4 2019 Filed on Feb 10, 2020
1,337,093
N/A
Cree Inc
Q4 2019 Filed on Feb 10, 2020
11,900
N/A
Gannett CO Inc
Q4 2019 Filed on Feb 10, 2020
2,551,279
N/A
Medidata Solutions Inc
Q4 2019 Filed on Feb 10, 2020
702,569
N/A
Milacron Hldgs Corp
Q4 2019 Filed on Feb 10, 2020
1,179,609
N/A
Navigant Consulting Inc
Q4 2019 Filed on Feb 10, 2020
274,704
N/A
Old Line Bancshares Inc
Q4 2019 Filed on Feb 10, 2020
51,416
N/A
Legacy Tex Finl Group Inc
Q4 2019 Filed on Feb 10, 2020
1,061,279
N/A
International Speedway Corp
Q4 2019 Filed on Feb 10, 2020
701,109
N/A
SVC
Service Properties Trust

Real Estate
Q4 2019 Filed on Feb 10, 2020
17,532
$22.51 - $26.2 $395K - $459K
L Brands Inc
Q4 2019 Filed on Feb 10, 2020
40,400
N/A
Pivotal Software Inc
Q4 2019 Filed on Feb 10, 2020
1,015,892
N/A
Sothebys
Q4 2019 Filed on Feb 10, 2020
309,683
N/A
Xerox Corp
Q3 2019 Filed on Nov 01, 2019
33,200
N/A
Tableau Software Inc
Q3 2019 Filed on Nov 01, 2019
307,022
N/A
Lsc Communications Inc
Q3 2019 Filed on Nov 01, 2019
1,337,791
N/A
Red Hat Inc
Q3 2019 Filed on Nov 01, 2019
248,656
N/A
MSA
Msa Safety Inc

Industrials
Q3 2019 Filed on Nov 01, 2019
3,047
$99.37 - $113.54 $303K - $346K
Mallinckrodt Pub LTD CO
Q3 2019 Filed on Nov 01, 2019
31,141
N/A
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