VI
CORE

Versor Investments’s Core Mark Holding Co., Inc. CORE Stock Holding History

Versor Investments’s Portfolio CORE Stock Details CORE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,668,454
Closed -$75.1M – 594
2021
Q2 		$75.1M Buy
+1,668,454
New +$73.3M 2.64% 19

Versor Investments's CORE Position: Q3 2021 in Review

Versor Investments sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2021, closing a stake of 1,668,454 shares — an estimated $75.1M sold.

Versor Investments first reported a position in CORE in Q2 2021 and held it in 1 quarter. The position peaked at $75.1M in Q2 2021. 1 fund tracked by Wall St. Rank holds CORE as of Q3 2021.

  • Versor Investments reported no remaining Core Mark Holding Co., Inc. position as of Q3 2021 after selling out during the quarter.
  • Versor Investments sold 1,668,454 Core Mark Holding Co., Inc. shares in Q3 2021, an estimated $75.1M.
  • Versor Investments first reported a position in Core Mark Holding Co., Inc. in Q2 2021 and held it in 1 quarter.
  • Versor Investments's Core Mark Holding Co., Inc. position peaked at $75.1M in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2021.

Based on Versor Investments's 13F filing for Q3 2021, filed 4 Nov 2021.