Versor Investments LP Q3 and Q4 2022 13F Holdings Comparison: Notable Changes Made to Holdings

As the saying goes, the only constant in life is change. And that certainly holds true in the world of finance, where investors must constantly adapt their holdings to navigate changing market conditions. With that in mind, let's take a closer look at the Q3 2022 vs. Q4 2022 13F Holdings Comparison for the Versor Investments LP fund.

Overall, it appears that the fund has made some notable changes to its holdings over the course of the quarter. Some holdings have been increased, while others have been reduced or even eliminated altogether. Let's take a closer look at some of the biggest movers and shakers.

One of the most significant increases in holdings came from Cowen Inc (COWN), which saw its shares held by the fund increase from 1,260,152 in Q3 2022 to 1,293,109 in Q4 2022. This represents a 2.6% increase in the number of shares held, and the value of the shares held by the fund increased from $48,692,000 to $49,939,000.

On the other hand, there were several holdings that saw significant declines in the number of shares held by the fund. Black Knight Inc (BKI) saw its shares held by the fund decrease from 1,067,466 in Q3 2022 to 790,099 in Q4 2022, a decrease of 29.4%. Similarly, LHC Group Inc (LHCG) saw its shares held by the fund decrease from 435,921 in Q3 2022 to 295,291 in Q4 2022, a decrease of 33.1%.

First Horizon Corporation (FHN) also saw a significant decrease in the number of shares held by the fund, dropping from 2,964,238 in Q3 2022 to 1,902,582 in Q4 2022, a decrease of 31.3%.

Other holdings that saw significant reductions in the number of shares held include Activision Blizzard Inc (ATVI), which saw its shares held by the fund decrease from 804,498 to 541,041, a decrease of 30.7%, and VMware Inc (VMW), which saw its shares held by the fund decrease from 571,793 to 308,035, a decrease of 37.9%.

There were also a few new holdings that appeared on the fund's list in Q4 2022. Imago Biosciences Inc entered the list with 1,005,494 shares held. Horizon Therapeutics Pub L also entered the list with 296,032 shares held, as did Altra Indl Motion Corp with 558,520 shares held. Poshmark Inc also joined the list with 1,837,525 shares held.

In terms of percentage changes, some of the biggest gainers included Euronav NV (EURN.BR), which saw a 9.2% increase in the value of its holdings, and Spirit Airlines Inc (SAVE), which saw a 44% increase in the value of its holdings. Likewise, Deere & Co (DE) saw a 2078% increase in the value of its holdings, although this is likely due to the fact that it was not held at all in Q3 2022.

On the other hand, some holdings saw significant decreases in value. Umpqua Hldgs Corp (UMPQ) saw a 77.2% decrease in the value of its holdings, while Cardinal Health Inc (CAH) saw a 72.8% decrease in the value of its holdings.

Overall, it's clear that the Versor Investments LP fund has been making some notable changes to its holdings over the past quarter. Some holdings have been increased while others have been decreased or even eliminated altogether, highlighting the need for investors to constantly reevaluate their portfolios and adapt to changing market conditions.