VI
STOR

Versor Investments’s STORE Capital Corporation STOR Stock Holding History

Versor Investments’s Portfolio STOR Stock Details STOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-60,895
Closed -$1.59M – 988
2022
Q2 		$1.59M Buy
60,895
+43,081
+242% +$1.19M 0.06% 126
2022
Q1 		$521K Buy
17,814
+4,496
+34% +$139K 0.02% 318
2021
Q4 		$458K Buy
13,318
+2,000
+18% +$67.9K 0.01% 287
2021
Q3 		$363K Buy
11,318
+2,068
+22% +$73.2K 0.01% 337
2021
Q2 		$319K Buy
+9,250
New +$322K 0.01% 227
2020
Q4 		– Sell
-10,058
Closed -$276K – 293
2020
Q3 		$276K Buy
+10,058
New +$256K 0.02% 226

Other funds holding STOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Versor Investments's STOR Position: Q3 2022 in Review

Versor Investments sold out of STORE Capital Corporation (STOR) in Q3 2022, closing a stake of 60,895 shares — an estimated $1.59M sold.

Versor Investments first reported a position in STOR in Q3 2020 and held it in 6 quarters. The position peaked at $1.59M in Q2 2022. 465 funds tracked by Wall St. Rank hold STOR as of Q3 2022.

  • Versor Investments reported no remaining STORE Capital Corporation position as of Q3 2022 after selling out during the quarter.
  • Versor Investments sold 60,895 STORE Capital Corporation shares in Q3 2022, an estimated $1.59M.
  • Versor Investments first reported a position in STORE Capital Corporation in Q3 2020 and held it in 6 quarters.
  • Versor Investments's STORE Capital Corporation position peaked at $1.59M in Q2 2022.
  • 465 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q3 2022.

Based on Versor Investments's 13F filing for Q3 2022, filed 25 Oct 2022.