Versor Investments’s FTI Consulting FCN Stock Holding History

Versor Investments’s Portfolio FCN Stock Details FCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,600	Closed	-$688K	–	785
2024 Q4	$688K	Buy	+3,600	New	+$742K	0.12%	266
2023 Q2	–	Sell	-3,226	Closed	-$637K	–	692
2023 Q1	$637K	Buy	3,226 +274	+9%	+$47.6K	0.08%	238
2022 Q4	$469K	Sell	2,952 -5,148	-64%	-$859K	0.04%	367
2022 Q3	$1.34M	Buy	+8,100	New	+$1.36M	0.08%	154
2022 Q2	–	Sell	-7,411	Closed	-$1.17M	–	838
2022 Q1	$1.17M	Buy	+7,411	New	+$1.1M	0.04%	101
2021 Q4	–	Sell	-2,153	Closed	-$290K	–	571
2021 Q3	$290K	Buy	+2,153	New	+$299K	0.01%	381
2020 Q4	–	Sell	-2,100	Closed	-$223K	–	171
2020 Q3	$223K	Buy	2,100 +300	+17%	+$34.1K	0.02%	256
2020 Q2	$206K	Buy	+1,800	New	+$218K	0.02%	198
2020 Q1	–	Sell	-10,498	Closed	-$1.16M	–	282
2019 Q4	$1.16M	Hold	10,498	–	–	0.06%	125
2019 Q3	$1.11M	Buy	10,498 +500	+5%	+$51K	0.08%	128
2019 Q2	$838K	Buy	9,998 +3,600	+56%	+$296K	0.06%	181
2019 Q1	$491K	Buy	+6,398	New	+$452K	0.05%	179

Other funds holding FCN

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Versor Investments's FCN Position: Q1 2025 in Review

Versor Investments sold out of FTI Consulting (FCN) in Q1 2025, closing a stake of 3,600 shares — an estimated $688K sold.

Versor Investments first reported a position in FCN in Q1 2019 and held it in 12 quarters. The position peaked at $1.34M in Q3 2022. 421 funds tracked by Wall St. Rank hold FCN as of Q1 2025.

Versor Investments reported no remaining FTI Consulting position as of Q1 2025 after selling out during the quarter.
Versor Investments sold 3,600 FTI Consulting shares in Q1 2025, an estimated $688K.
Versor Investments first reported a position in FTI Consulting in Q1 2019 and held it in 12 quarters.
Versor Investments's FTI Consulting position peaked at $1.34M in Q3 2022.
421 funds tracked by Wall St. Rank held FTI Consulting as of Q1 2025.

Based on Versor Investments's 13F filing for Q1 2025, filed 13 May 2025.