Versor Investments’s Quaker Houghton KWR Stock Holding History

Versor Investments’s Portfolio KWR Stock Details KWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,602	Closed	-$256K	–	786
2023 Q3	$256K	Buy	+1,602	New	+$286K	0.05%	526

Other funds holding KWR

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Versor Investments's KWR Position: Q4 2023 in Review

Versor Investments sold out of Quaker Houghton (KWR) in Q4 2023, closing a stake of 1,602 shares — an estimated $256K sold.

Versor Investments first reported a position in KWR in Q3 2023 and held it in 1 quarter. The position peaked at $256K in Q3 2023. 269 funds tracked by Wall St. Rank hold KWR as of Q4 2023.

Versor Investments reported no remaining Quaker Houghton position as of Q4 2023 after selling out during the quarter.
Versor Investments sold 1,602 Quaker Houghton shares in Q4 2023, an estimated $256K.
Versor Investments first reported a position in Quaker Houghton in Q3 2023 and held it in 1 quarter.
Versor Investments's Quaker Houghton position peaked at $256K in Q3 2023.
269 funds tracked by Wall St. Rank held Quaker Houghton as of Q4 2023.

Based on Versor Investments's 13F filing for Q4 2023, filed 7 Feb 2024.