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Versor Investments’s REX American Resources REX Stock Holding History

Versor Investments’s Portfolio REX Stock Details REX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-20,912
Closed -$426K – 836
2023
Q3 		$426K Buy
20,912
+4,780
+30% +$89.9K 0.09% 368
2023
Q2 		$281K Sell
16,132
-7,668
-32% -$119K 0.05% 445
2023
Q1 		$340K Buy
+23,800
New +$376K 0.04% 452
2022
Q4 		– Sell
-46,200
Closed -$645K – 932
2022
Q3 		$645K Buy
+46,200
New +$697K 0.04% 364

Other funds holding REX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Versor Investments's REX Position: Q4 2023 in Review

Versor Investments sold out of REX American Resources (REX) in Q4 2023, closing a stake of 20,912 shares — an estimated $426K sold.

Versor Investments first reported a position in REX in Q3 2022 and held it in 4 quarters. The position peaked at $645K in Q3 2022. 168 funds tracked by Wall St. Rank hold REX as of Q4 2023.

  • Versor Investments reported no remaining REX American Resources position as of Q4 2023 after selling out during the quarter.
  • Versor Investments sold 20,912 REX American Resources shares in Q4 2023, an estimated $426K.
  • Versor Investments first reported a position in REX American Resources in Q3 2022 and held it in 4 quarters.
  • Versor Investments's REX American Resources position peaked at $645K in Q3 2022.
  • 168 funds tracked by Wall St. Rank held REX American Resources as of Q4 2023.

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