Get Premium to unlock powerful stock data

Versor Investments LP Buys Five9 Inc, Hill-Rom Holdings Inc, Welbilt Inc, Sells , , Sykes Enterprises Inc

Author's Avatar
insider
Nov 04, 2021
Article's Main Image
Investment company Versor Investments LP (Current Portfolio) buys Five9 Inc, Hill-Rom Holdings Inc, Welbilt Inc, MGM Growth Properties LLC, Retail Properties of America Inc, sells , , Sykes Enterprises Inc, , during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Versor Investments LP. As of 2021Q3, Versor Investments LP owns 497 stocks with a total value of $3.2 billion. These are the details of the buys and sells.

For the details of Versor Investments LP's stock buys and sells, go to https://www.gurufocus.com/guru/versor+investments+lp/current-portfolio/portfolio

These are the top 5 holdings of Versor Investments LP
  1. (XEC) - 1,479,149 shares, 3.97% of the total portfolio. Shares added by 10.06%
  2. People's United Financial Inc (PBCT) - 5,792,874 shares, 3.12% of the total portfolio. Shares added by 20.33%
  3. Five9 Inc (FIVN) - 601,508 shares, 2.96% of the total portfolio. Shares added by 43049.78%
  4. PPD Inc (PPD) - 2,055,211 shares, 2.96% of the total portfolio. Shares added by 4.12%
  5. Hill-Rom Holdings Inc (HRC) - 636,065 shares, 2.94% of the total portfolio. Shares added by 13462.15%
New Purchase: MGM Growth Properties LLC (MGP)

Versor Investments LP initiated holding in MGM Growth Properties LLC. The purchase prices were between $35.88 and $43.1, with an estimated average price of $39.21. The stock is now traded at around $39.940000. The impact to a portfolio due to this purchase was 2.71%. The holding were 2,295,629 shares as of 2021-09-30.

New Purchase: Retail Properties of America Inc (RPAI)

Versor Investments LP initiated holding in Retail Properties of America Inc. The purchase prices were between $11.15 and $13.48, with an estimated average price of $12.49. The stock is now traded at around $13.150000. The impact to a portfolio due to this purchase was 2.7%. The holding were 6,809,076 shares as of 2021-09-30.

New Purchase: Acceleron Pharma Inc (XLRN)

Versor Investments LP initiated holding in Acceleron Pharma Inc. The purchase prices were between $115.25 and $182.78, with an estimated average price of $130.74. The stock is now traded at around $173.580000. The impact to a portfolio due to this purchase was 2.13%. The holding were 401,208 shares as of 2021-09-30.

New Purchase: Kadmon Holdings Inc (KDMN)

Versor Investments LP initiated holding in Kadmon Holdings Inc. The purchase prices were between $3.55 and $9.09, with an estimated average price of $5.66. The stock is now traded at around $9.470000. The impact to a portfolio due to this purchase was 2.01%. The holding were 7,511,591 shares as of 2021-09-30.

New Purchase: Intersect ENT Inc (XENT)

Versor Investments LP initiated holding in Intersect ENT Inc. The purchase prices were between $18.11 and $28.01, with an estimated average price of $24.68. The stock is now traded at around $27.140000. The impact to a portfolio due to this purchase was 1.89%. The holding were 2,258,108 shares as of 2021-09-30.

New Purchase: State Auto Financial Corp (STFC)

Versor Investments LP initiated holding in State Auto Financial Corp. The purchase prices were between $16.59 and $51.24, with an estimated average price of $46.97. The stock is now traded at around $51.410000. The impact to a portfolio due to this purchase was 1.73%. The holding were 1,100,035 shares as of 2021-09-30.

Added: Five9 Inc (FIVN)

Versor Investments LP added to a holding in Five9 Inc by 43049.78%. The purchase prices were between $158.23 and $209.7, with an estimated average price of $182.37. The stock is now traded at around $157.930000. The impact to a portfolio due to this purchase was 2.95%. The holding were 601,508 shares as of 2021-09-30.

Added: Hill-Rom Holdings Inc (HRC)

Versor Investments LP added to a holding in Hill-Rom Holdings Inc by 13462.15%. The purchase prices were between $114.56 and $151.88, with an estimated average price of $134.94. The stock is now traded at around $155.110000. The impact to a portfolio due to this purchase was 2.92%. The holding were 636,065 shares as of 2021-09-30.

Added: Welbilt Inc (WBT)

Versor Investments LP added to a holding in Welbilt Inc by 3376.39%. The purchase prices were between $23.11 and $25.02, with an estimated average price of $23.5. The stock is now traded at around $23.710000. The impact to a portfolio due to this purchase was 2.73%. The holding were 3,927,802 shares as of 2021-09-30.

Added: Santander Consumer USA Holdings Inc (SC)

Versor Investments LP added to a holding in Santander Consumer USA Holdings Inc by 5619.59%. The purchase prices were between $36.43 and $42.29, with an estimated average price of $41.15. The stock is now traded at around $41.740000. The impact to a portfolio due to this purchase was 1%. The holding were 793,364 shares as of 2021-09-30.

Added: People's United Financial Inc (PBCT)

Versor Investments LP added to a holding in People's United Financial Inc by 20.33%. The purchase prices were between $15.26 and $17.89, with an estimated average price of $16.26. The stock is now traded at around $18.240000. The impact to a portfolio due to this purchase was 0.53%. The holding were 5,792,874 shares as of 2021-09-30.

Added: Meridian Bancorp Inc (EBSB)

Versor Investments LP added to a holding in Meridian Bancorp Inc by 26.93%. The purchase prices were between $18.83 and $21.16, with an estimated average price of $19.91. The stock is now traded at around $24.630000. The impact to a portfolio due to this purchase was 0.47%. The holding were 3,435,837 shares as of 2021-09-30.

Sold Out: (MXIM)

Versor Investments LP sold out a holding in . The sale prices were between $96.12 and $106.63, with an estimated average price of $100.35.

Sold Out: (WRI)

Versor Investments LP sold out a holding in . The sale prices were between $30.32 and $32.91, with an estimated average price of $32.04.

Sold Out: Sykes Enterprises Inc (SYKE)

Versor Investments LP sold out a holding in Sykes Enterprises Inc. The sale prices were between $53.11 and $54, with an estimated average price of $53.65.

Sold Out: (KNL)

Versor Investments LP sold out a holding in . The sale prices were between $24.81 and $26.48, with an estimated average price of $25.67.

Sold Out: (CORE)

Versor Investments LP sold out a holding in . The sale prices were between $41.1 and $46, with an estimated average price of $43.34.

Sold Out: (WORK)

Versor Investments LP sold out a holding in . The sale prices were between $43.97 and $45.2, with an estimated average price of $44.55.

Reduced: Xilinx Inc (XLNX)

Versor Investments LP reduced to a holding in Xilinx Inc by 24.31%. The sale prices were between $128.63 and $159.67, with an estimated average price of $146.64. The stock is now traded at around $194.400000. The impact to a portfolio due to this sale was -0.65%. Versor Investments LP still held 400,145 shares as of 2021-09-30.

Reduced: Vanguard S&P 500 ETF (VOO)

Versor Investments LP reduced to a holding in Vanguard S&P 500 ETF by 66.64%. The sale prices were between $389.4 and $415.37, with an estimated average price of $404.42. The stock is now traded at around $428.810000. The impact to a portfolio due to this sale was -0.05%. Versor Investments LP still held 2,002 shares as of 2021-09-30.

Reduced: Prudential Financial Inc (PRU)

Versor Investments LP reduced to a holding in Prudential Financial Inc by 65.2%. The sale prices were between $95.71 and $108.01, with an estimated average price of $103.08. The stock is now traded at around $111.900000. The impact to a portfolio due to this sale was -0.03%. Versor Investments LP still held 3,515 shares as of 2021-09-30.

Reduced: Dick's Sporting Goods Inc (DKS)

Versor Investments LP reduced to a holding in Dick's Sporting Goods Inc by 69.72%. The sale prices were between $94.85 and $145.19, with an estimated average price of $116.48. The stock is now traded at around $133.171700. The impact to a portfolio due to this sale was -0.03%. Versor Investments LP still held 3,136 shares as of 2021-09-30.

Reduced: Becton, Dickinson and Co (BDX)

Versor Investments LP reduced to a holding in Becton, Dickinson and Co by 21.63%. The sale prices were between $238.54 and $262.88, with an estimated average price of $251.45. The stock is now traded at around $248.895000. The impact to a portfolio due to this sale was -0.02%. Versor Investments LP still held 6,194 shares as of 2021-09-30.

Reduced: Best Buy Co Inc (BBY)

Versor Investments LP reduced to a holding in Best Buy Co Inc by 42.3%. The sale prices were between $104.74 and $121.89, with an estimated average price of $112.41. The stock is now traded at around $127.440000. The impact to a portfolio due to this sale was -0.02%. Versor Investments LP still held 5,049 shares as of 2021-09-30.



Here is the complete portfolio of Versor Investments LP. Also check out:

1. Versor Investments LP's Undervalued Stocks
2. Versor Investments LP's Top Growth Companies, and
3. Versor Investments LP's High Yield stocks
4. Stocks that Versor Investments LP keeps buying
Rating:
NaN / 5 ( votes)
Author's Avatar
WRITTEN BY

GuruFocus Screeners

Related Articles

Q&A with Gurus