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Versor Investments’s Franklin Covey FC Stock Holding History

Versor Investments’s Portfolio FC Stock Details FC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-4,700
Closed -$213K – 798
2022
Q3 		$213K Buy
+4,700
New +$233K 0.01% 716

Other funds holding FC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Versor Investments's FC Position: Q4 2022 in Review

Versor Investments sold out of Franklin Covey (FC) in Q4 2022, closing a stake of 4,700 shares — an estimated $213K sold.

Versor Investments first reported a position in FC in Q3 2022 and held it in 1 quarter. The position peaked at $213K in Q3 2022. 136 funds tracked by Wall St. Rank hold FC as of Q4 2022.

  • Versor Investments reported no remaining Franklin Covey position as of Q4 2022 after selling out during the quarter.
  • Versor Investments sold 4,700 Franklin Covey shares in Q4 2022, an estimated $213K.
  • Versor Investments first reported a position in Franklin Covey in Q3 2022 and held it in 1 quarter.
  • Versor Investments's Franklin Covey position peaked at $213K in Q3 2022.
  • 136 funds tracked by Wall St. Rank held Franklin Covey as of Q4 2022.

Based on Versor Investments's 13F filing for Q4 2022, filed 30 Jan 2023.