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Versor Investments’s Babcock & Wilcox BW Stock Holding History

Versor Investments’s Portfolio BW Stock Details BW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-33,400
Closed -$141K – 709
2023
Q3 		$141K Sell
33,400
-11,100
-25% -$57.9K 0.03% 620
2023
Q2 		$263K Buy
44,500
+10,100
+29% +$59.2K 0.05% 469
2023
Q1 		$208K Buy
34,400
+18,600
+118% +$115K 0.03% 625
2022
Q4 		$91.2K Buy
+15,800
New +$86.3K 0.01% 678

Other funds holding BW

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VCG
Vantage Consulting Group Virginia Beach, Virginia $19.7M AUM 280.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Versor Investments's BW Position: Q4 2023 in Review

Versor Investments sold out of Babcock & Wilcox (BW) in Q4 2023, closing a stake of 33,400 shares — an estimated $141K sold.

Versor Investments first reported a position in BW in Q4 2022 and held it in 4 quarters. The position peaked at $263K in Q2 2023. 103 funds tracked by Wall St. Rank hold BW as of Q4 2023.

  • Versor Investments reported no remaining Babcock & Wilcox position as of Q4 2023 after selling out during the quarter.
  • Versor Investments sold 33,400 Babcock & Wilcox shares in Q4 2023, an estimated $141K.
  • Versor Investments first reported a position in Babcock & Wilcox in Q4 2022 and held it in 4 quarters.
  • Versor Investments's Babcock & Wilcox position peaked at $263K in Q2 2023.
  • 103 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q4 2023.

Based on Versor Investments's 13F filing for Q4 2023, filed 7 Feb 2024.