Versor Investments’s Ferro Corporation FOE Stock Holding History

Versor Investments’s Portfolio FOE Stock Details FOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,466,239	Closed	-$97.1M	–	971
2022 Q1	$97.1M	Buy	4,466,239 +347,399	+8%	+$7.55M	3.63%	7
2021 Q4	$89.9M	Buy	4,118,840 +1,122,956	+37%	+$23.9M	2.72%	10
2021 Q3	$60.9M	Sell	2,995,884 -371,892	-11%	-$7.71M	1.88%	23
2021 Q2	$72.6M	Buy	+3,367,776	New	+$66.2M	2.56%	21

Other funds holding FOE

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Versor Investments's FOE Position: Q2 2022 in Review

Versor Investments sold out of Ferro Corporation (FOE) in Q2 2022, closing a stake of 4,466,239 shares — an estimated $97.1M sold.

Versor Investments first reported a position in FOE in Q2 2021 and held it in 4 quarters. The position peaked at $97.1M in Q1 2022. 1 fund tracked by Wall St. Rank holds FOE as of Q2 2022.

Versor Investments reported no remaining Ferro Corporation position as of Q2 2022 after selling out during the quarter.
Versor Investments sold 4,466,239 Ferro Corporation shares in Q2 2022, an estimated $97.1M.
Versor Investments first reported a position in Ferro Corporation in Q2 2021 and held it in 4 quarters.
Versor Investments's Ferro Corporation position peaked at $97.1M in Q1 2022.
1 fund tracked by Wall St. Rank held Ferro Corporation as of Q2 2022.

Based on Versor Investments's 13F filing for Q2 2022, filed 27 Jul 2022.