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Versor Investments’s Scholastic SCHL Stock Holding History

Versor Investments’s Portfolio SCHL Stock Details SCHL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-9,292
Closed -$354K – 844
2023
Q3 		$354K Buy
+9,292
New +$386K 0.07% 432
2023
Q2 		– Sell
-6,343
Closed -$217K – 811
2023
Q1 		$217K Sell
6,343
-757
-11% -$32.3K 0.03% 607
2022
Q4 		$280K Sell
7,100
-5,500
-44% -$204K 0.02% 534
2022
Q3 		$388K Sell
12,600
-8,500
-40% -$354K 0.02% 525
2022
Q2 		$759K Buy
+21,100
New +$779K 0.03% 348

Other funds holding SCHL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Versor Investments's SCHL Position: Q4 2023 in Review

Versor Investments sold out of Scholastic (SCHL) in Q4 2023, closing a stake of 9,292 shares — an estimated $354K sold.

Versor Investments first reported a position in SCHL in Q2 2022 and held it in 5 quarters. The position peaked at $759K in Q2 2022. 176 funds tracked by Wall St. Rank hold SCHL as of Q4 2023.

  • Versor Investments reported no remaining Scholastic position as of Q4 2023 after selling out during the quarter.
  • Versor Investments sold 9,292 Scholastic shares in Q4 2023, an estimated $354K.
  • Versor Investments first reported a position in Scholastic in Q2 2022 and held it in 5 quarters.
  • Versor Investments's Scholastic position peaked at $759K in Q2 2022.
  • 176 funds tracked by Wall St. Rank held Scholastic as of Q4 2023.

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