Versor Investments’s Definitive Healthcare DH Stock Holding History

Versor Investments’s Portfolio DH Stock Details DH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-12,400	Closed	-$100K	–	775
2024 Q1	$100K	Buy	+12,400	New	+$110K	0.02%	651
2023 Q1	–	Sell	-23,400	Closed	-$257K	–	745
2022 Q4	$257K	Buy	23,400 +4,300	+23%	+$55.3K	0.02%	565
2022 Q3	$297K	Buy	19,100 +2,987	+19%	+$65.7K	0.02%	609
2022 Q2	$369K	Buy	+16,113	New	+$345K	0.01%	583

Other funds holding DH

Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

ICM

Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Versor Investments's DH Position: Q2 2024 in Review

Versor Investments sold out of Definitive Healthcare (DH) in Q2 2024, closing a stake of 12,400 shares — an estimated $100K sold.

Versor Investments first reported a position in DH in Q2 2022 and held it in 4 quarters. The position peaked at $369K in Q2 2022. 144 funds tracked by Wall St. Rank hold DH as of Q2 2024.

Versor Investments reported no remaining Definitive Healthcare position as of Q2 2024 after selling out during the quarter.
Versor Investments sold 12,400 Definitive Healthcare shares in Q2 2024, an estimated $100K.
Versor Investments first reported a position in Definitive Healthcare in Q2 2022 and held it in 4 quarters.
Versor Investments's Definitive Healthcare position peaked at $369K in Q2 2022.
144 funds tracked by Wall St. Rank held Definitive Healthcare as of Q2 2024.

Based on Versor Investments's 13F filing for Q2 2024, filed 1 Aug 2024.