Versant Capital Management, Inc Purchases in Q3 2024

Versant Capital Management, Inc

  • $431 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ALKS
Alkermes Plc.

Healthcare
72
+ 48.32%
$23.01 - $28.55 $1.66K - $2.06K
221 $6K
SCSC
Scansource, Inc.

Technology
22
+ 4.7%
$41.83 - $52.3 $920 - $1.15K
490 $23K
BANC
Banc Of California, Inc.

Financial Services
36
+ 2.86%
$12.5 - $15.38 $450 - $554
1.29K $19K
EIX
Edison International

Utilities
3
+ 1.85%
$71.19 - $87.72 $214 - $263
165 $14K
HSIC
Henry Schein Inc

Healthcare
29
+ 31.18%
$63.92 - $73.22 $1.85K - $2.12K
122 $8K
WAFD
Washington Federal Inc

Financial Services
59
+ 41.26%
$27.9 - $36.89 $1.65K - $2.18K
202 $7K
PLPC
Preformed Line Products CO

Industrials
25
New
$112.94 - $137.87 $2.82K - $3.45K
25 $3K
FHN
First Horizon Corp

Financial Services
180
+ 48.39%
$14.63 - $17.45 $2.63K - $3.14K
552 $8K
WTW
Willis Towers Watson PLC

Financial Services
1
+ 1.14%
$257.34 - $294.53 $257 - $295
89 $26K
MGEE
Mge Energy Inc

Utilities
21
+ 42.86%
$73.49 - $92.42 $1.54K - $1.94K
70 $6K
DLR
Digital Realty Trust, Inc.

Real Estate
22
+ 157.14%
$144.47 - $162.98 $3.18K - $3.59K
36 $5K
EMBC
Embecta Corp.

Healthcare
208
+ 118.86%
$11.46 - $16.56 $2.38K - $3.44K
383 $5K
NOV
Nov Inc.

Energy
234
+ 56.52%
$15.85 - $20.82 $3.71K - $4.87K
648 $10K
HELE
Helen Of Troy LTD

Consumer Defensive
58
+ 362.5%
$48.49 - $91.62 $2.81K - $5.31K
74 $4K
DEI
Douglas Emmett Inc

Real Estate
49
+ 9.28%
$13.22 - $17.58 $648 - $861
577 $10K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
158
+ 12.54%
$13.16 - $14.89 $2.08K - $2.35K
1.42K $20K
PARR
Par Pacific Holdings, Inc.

Energy
214
+ 168.5%
$17.29 - $26.55 $3.7K - $5.68K
341 $6K
SBCF
Seacoast Banking Corp Of Florida

Financial Services
48
+ 8.97%
$23.0 - $28.7 $1.1K - $1.38K
583 $15K
TFC
Truist Financial Corp

Financial Services
8
+ 0.96%
$38.22 - $44.94 $306 - $360
841 $35K
VVX
V2 X, Inc.

Industrials
59
New
$45.75 - $57.09 $2.7K - $3.37K
59 $3K
VGR
Vector Group LTD

Consumer Defensive
217
+ 1446.67%
$10.5 - $15.17 $2.28K - $3.29K
232 $3K
CNM
Core & Main, Inc.

Industrials
73
New
$38.0 - $54.22 $2.77K - $3.96K
73 $3K
BKH
Black Hills Corp

Utilities
23
+ 15.86%
$53.42 - $61.53 $1.23K - $1.42K
168 $10K
PENN
Penn National Gaming Inc

Consumer Cyclical
158
+ 5266.67%
$16.97 - $20.77 $2.68K - $3.28K
161 $3K
LEA
Lear Corp

Consumer Cyclical
31
+ 1550.0%
$103.43 - $123.95 $3.21K - $3.84K
33 $3K
RDFN
Redfin Corp

Real Estate
141
+ 100.71%
$5.64 - $14.45 $795 - $2.04K
281 $3K
CRI
Carters Inc

Consumer Cyclical
43
New
$57.26 - $71.06 $2.46K - $3.06K
43 $2K
HCKT
Hackett Group, Inc.

Technology
58
+ 38.41%
$21.18 - $27.28 $1.23K - $1.58K
209 $5K
IMMR
Immersion Corp

Technology
268
New
$8.49 - $13.51 $2.28K - $3.62K
268 $2K
BLFS
Biolife Solutions Inc

Healthcare
81
New
$19.19 - $26.52 $1.55K - $2.15K
81 $2K
CSTM
Constellium Se

Basic Materials
165
New
$15.21 - $19.53 $2.51K - $3.22K
165 $2K
WBD
Warner Bros. Discovery, Inc.

Communication Services
115
+ 8.99%
$6.71 - $8.78 $772 - $1.01K
1.39K $11K
CNOB
Connect One Bancorp, Inc.

Financial Services
108
New
$18.2 - $26.25 $1.97K - $2.84K
108 $2K
SNX
Td Synnex Corp

Technology
14
+ 22.22%
$109.37 - $122.34 $1.53K - $1.71K
77 $9K
VOYA
Voya Financial, Inc.

Financial Services
15
+ 18.75%
$64.58 - $79.22 $969 - $1.19K
95 $7K
AA
Alcoa Corp

Basic Materials
78
+ 38.61%
$28.17 - $42.44 $2.2K - $3.31K
280 $10K
SWN
Southwestern Energy CO

Energy
195
+ 19.48%
$6.0 - $7.15 $1.17K - $1.39K
1.2K $8K
CPNG
Coupang, Inc.

Consumer Cyclical
10
+ 2.05%
$19.79 - $24.92 $198 - $249
498 $12K
OCUL
Ocular Therapeutix, Inc

Healthcare
230
New
$6.45 - $9.23 $1.48K - $2.12K
230 $2K
LNG
Cheniere Energy, Inc.

Energy
2
+ 0.66%
$172.24 - $186.09 $344 - $372
304 $54K
PLRX
Pliant Therapeutics, Inc.

Healthcare
262
New
$10.52 - $14.35 $2.76K - $3.76K
262 $2K
EPD
Enterprise Products Partners L.P.

Energy
57
+ 1.83%
$27.88 - $30.0 $1.59K - $1.71K
3.18K $92K
UTL
Unitil Corp

Utilities
32
+ 533.33%
$51.06 - $62.47 $1.63K - $2K
38 $2K
AZPN
Aspen Technology, Inc.

Technology
5
+ 62.5%
$172.9 - $239.26 $865 - $1.2K
13 $3K
IDCC
Inter Digital, Inc.

Communication Services
19
New
$116.28 - $141.69 $2.21K - $2.69K
19 $2K
TCBI
Texas Capital Bancshares Inc

Financial Services
32
+ 86.49%
$57.92 - $73.9 $1.85K - $2.36K
69 $4K
ADTN
Adtran Inc

Technology
472
New
$4.68 - $6.77 $2.21K - $3.2K
472 $2K
IGMS
Igm Biosciences, Inc.

Healthcare
169
New
$6.28 - $17.68 $1.06K - $2.99K
169 $2K
ANGI
Angi Inc.

Communication Services
613
+ 102.17%
$1.83 - $2.88 $1.12K - $1.77K
1.21K $3K
Activity Summary
Buys All Purchases 949 New Holdings 159 Increased Positions 790 Sells All Sells 369 Reductions 366 Sold out 3 Options Calls 0 Puts 0
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