VI
XPER icon

Versor Investments’s Xperi XPER Stock Holding History

Versor Investments’s Portfolio XPER Stock Details XPER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-12,909
Closed -$156K – 960
2024
Q1 		$156K Sell
12,909
-13,037
-50% -$143K 0.03% 637
2023
Q4 		$286K Buy
25,946
+8,700
+50% +$83.9K 0.06% 539
2023
Q3 		$170K Buy
17,246
+3,672
+27% +$43.4K 0.03% 607
2023
Q2 		$178K Buy
+13,574
New +$147K 0.03% 561

Other funds holding XPER

RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Versor Investments's XPER Position: Q2 2024 in Review

Versor Investments sold out of Xperi (XPER) in Q2 2024, closing a stake of 12,909 shares — an estimated $156K sold.

Versor Investments first reported a position in XPER in Q2 2023 and held it in 4 quarters. The position peaked at $286K in Q4 2023. 154 funds tracked by Wall St. Rank hold XPER as of Q2 2024.

  • Versor Investments reported no remaining Xperi position as of Q2 2024 after selling out during the quarter.
  • Versor Investments sold 12,909 Xperi shares in Q2 2024, an estimated $156K.
  • Versor Investments first reported a position in Xperi in Q2 2023 and held it in 4 quarters.
  • Versor Investments's Xperi position peaked at $286K in Q4 2023.
  • 154 funds tracked by Wall St. Rank held Xperi as of Q2 2024.

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