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Wasatch Advisors’s Versus Systems VS Stock Holding History

Wasatch Advisors’s Portfolio VS Stock Details VS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-7,105
Closed -$721K – 262
2022
Q2 		$721K Sell
7,105
-383
-5% -$73.6K ﹤0.01% 240
2022
Q1 		$2.43M Buy
7,488
+3,837
+105% +$1.62M 0.01% 243
2021
Q4 		$1.84M Hold
3,651
– – 0.01% 248
2021
Q3 		$3.23M Buy
3,651
+74
+2% +$81.8K 0.01% 259
2021
Q2 		$4.89M Buy
+3,577
New +$5.98M 0.02% 243

Other funds holding VS

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Wasatch Advisors's VS Position: Q3 2022 in Review

Wasatch Advisors sold out of Versus Systems (VS) in Q3 2022, closing a stake of 7,105 shares — an estimated $721K sold.

Wasatch Advisors first reported a position in VS in Q2 2021 and held it in 5 quarters. The position peaked at $4.89M in Q2 2021. 10 funds tracked by Wall St. Rank hold VS as of Q3 2022.

  • Wasatch Advisors reported no remaining Versus Systems position as of Q3 2022 after selling out during the quarter.
  • Wasatch Advisors sold 7,105 Versus Systems shares in Q3 2022, an estimated $721K.
  • Wasatch Advisors first reported a position in Versus Systems in Q2 2021 and held it in 5 quarters.
  • Wasatch Advisors's Versus Systems position peaked at $4.89M in Q2 2021.
  • 10 funds tracked by Wall St. Rank held Versus Systems as of Q3 2022.

Based on Wasatch Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.