Versor Investments’s Loews L Stock Holding History

Versor Investments’s Portfolio L Stock Details L Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,986	Closed	-$312K	–	831
2024 Q1	$312K	Buy	3,986 +786	+25%	+$58.1K	0.06%	484
2023 Q4	$223K	Sell	3,200 -1,500	-32%	-$99.7K	0.05%	628
2023 Q3	$298K	Buy	+4,700	New	+$293K	0.06%	486

Other funds holding L

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

Versor Investments's L Position: Q2 2024 in Review

Versor Investments sold out of Loews (L) in Q2 2024, closing a stake of 3,986 shares — an estimated $312K sold.

Versor Investments first reported a position in L in Q3 2023 and held it in 3 quarters. The position peaked at $312K in Q1 2024. 597 funds tracked by Wall St. Rank hold L as of Q2 2024.

Versor Investments reported no remaining Loews position as of Q2 2024 after selling out during the quarter.
Versor Investments sold 3,986 Loews shares in Q2 2024, an estimated $312K.
Versor Investments first reported a position in Loews in Q3 2023 and held it in 3 quarters.
Versor Investments's Loews position peaked at $312K in Q1 2024.
597 funds tracked by Wall St. Rank held Loews as of Q2 2024.

Based on Versor Investments's 13F filing for Q2 2024, filed 1 Aug 2024.