Versor Investments’s Fossil Group FOSL Stock Holding History

Versor Investments’s Portfolio FOSL Stock Details FOSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-70,400	Closed	-$364K	–	850
2022 Q2	$364K	Buy	+70,400	New	+$570K	0.01%	587

Other funds holding FOSL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Versor Investments's FOSL Position: Q3 2022 in Review

Versor Investments sold out of Fossil Group (FOSL) in Q3 2022, closing a stake of 70,400 shares — an estimated $364K sold.

Versor Investments first reported a position in FOSL in Q2 2022 and held it in 1 quarter. The position peaked at $364K in Q2 2022. 121 funds tracked by Wall St. Rank hold FOSL as of Q3 2022.

Versor Investments reported no remaining Fossil Group position as of Q3 2022 after selling out during the quarter.
Versor Investments sold 70,400 Fossil Group shares in Q3 2022, an estimated $364K.
Versor Investments first reported a position in Fossil Group in Q2 2022 and held it in 1 quarter.
Versor Investments's Fossil Group position peaked at $364K in Q2 2022.
121 funds tracked by Wall St. Rank held Fossil Group as of Q3 2022.

Based on Versor Investments's 13F filing for Q3 2022, filed 25 Oct 2022.