Versor Investments’s Robert Half RHI Stock Holding History

Versor Investments’s Portfolio RHI Stock Details RHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,525	Closed	-$340K	–	814
2023 Q2	$340K	Buy	4,525 +1,025	+29%	+$73.2K	0.06%	374
2023 Q1	$282K	Sell	3,500 -7,300	-68%	-$579K	0.04%	519
2022 Q4	$797K	Sell	10,800 -18,300	-63%	-$1.4M	0.07%	208
2022 Q3	$2.23M	Buy	29,100 +9,478	+48%	+$741K	0.13%	72
2022 Q2	$1.47M	Buy	19,622 +14,089	+255%	+$1.34M	0.06%	145
2022 Q1	$632K	Buy	5,533 +1,897	+52%	+$219K	0.02%	247
2021 Q4	$405K	Buy	+3,636	New	+$405K	0.01%	323
2020 Q4	–	Sell	-14,900	Closed	-$789K	–	247
2020 Q3	$789K	Buy	+14,900	New	+$793K	0.07%	99
2019 Q1	–	Sell	-12,927	Closed	-$739K	–	319
2018 Q4	$739K	Sell	12,927 -300	-2%	-$18.4K	0.17%	109
2018 Q3	$931K	Sell	13,227 -6,000	-31%	-$440K	0.35%	86
2018 Q2	$1.25M	Hold	19,227	–	–	0.42%	81
2018 Q1	$1.11M	Sell	19,227 -1,800	-9%	-$103K	0.38%	91
2017 Q4	$1.17M	Buy	21,027 +12,527	+147%	+$666K	0.34%	82
2017 Q3	$428K	Buy	8,500 +2,800	+49%	+$129K	0.14%	86
2017 Q2	$273K	Buy	+5,700	New	+$266K	0.07%	140

Other funds holding RHI

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return