SEC 13F Intelligence

Versor Investments LP / ADSW

Versor Investments LP’s Advanced Disp Svcs Inc Del Position

Does Versor Investments LP own Advanced Disp Svcs Inc Del (ADSW)? Not currently — the last reported position was 964.5K shares worth $29M in Q3 2020; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$29M
Q3 2020
Shares
964.5K
% of Portfolio
+2.48%
Quarters Held
6
position exited

Position History ADSW

Reported value by quarter
Q2 ’19: $51MQ2 ’19Q3 ’19: $71MQ3 ’19Q4 ’19: $81MQ4 ’19Q1 ’20: $84MQ1 ’20Q2 ’20: $91MQ2 ’20Q3 ’20: $29MQ3 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2020964.5K$29M+2.48%
Q2 20203.02M$91M+8.97%
Q1 20202.57M$84M+5.59%
Q4 20192.46M$81M+4.09%
Q3 20192.19M$71M+4.86%
Q2 20191.58M$51M+3.37%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Versor Investments LP’s full portfolio or all institutional holders of ADSW.