Versor Investments’s Artisan Partners APAM Stock Holding History

Versor Investments’s Portfolio APAM Stock Details APAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-22,400	Closed	-$972K	–	602
2025 Q3	$972K	Buy	+22,400	New	+$1.03M	0.18%	118
2025 Q2	–	Sell	-9,021	Closed	-$353K	–	696
2025 Q1	$353K	Buy	9,021 +4,200	+87%	+$178K	0.06%	516
2024 Q4	$208K	Sell	4,821 -10,100	-68%	-$461K	0.04%	681
2024 Q3	$646K	Buy	14,921 +8,300	+125%	+$343K	0.1%	329
2024 Q2	$273K	Sell	6,621 -2,200	-25%	-$94.9K	0.05%	551
2024 Q1	$404K	Sell	8,821 -2,900	-25%	-$125K	0.08%	402
2023 Q4	$518K	Hold	11,721	–	–	0.11%	326
2023 Q3	$439K	Sell	11,721 -5,141	-30%	-$199K	0.09%	357
2023 Q2	$663K	Buy	16,862 +9,301	+123%	+$321K	0.11%	177
2023 Q1	$242K	Sell	7,561 -4,048	-35%	-$136K	0.03%	576
2022 Q4	$345K	Sell	11,609 -6,352	-35%	-$195K	0.03%	463
2022 Q3	$484K	Buy	17,961 +6,861	+62%	+$241K	0.03%	463
2022 Q2	$395K	Buy	+11,100	New	+$404K	0.02%	561
2022 Q1	–	Sell	-5,901	Closed	-$281K	–	612
2021 Q4	$281K	Sell	5,901 -3,929	-40%	-$189K	0.01%	413
2021 Q3	$481K	Sell	9,830 -2,662	-21%	-$134K	0.01%	260
2021 Q2	$635K	Sell	12,492 -2,300	-16%	-$121K	0.02%	116
2021 Q1	$772K	Buy	+14,792	New	+$755K	0.05%	80

Other funds holding APAM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return