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
Bgc Partners Inc
253
New
N/A
253 $0
SPT
Sprout Social, Inc.

Technology
63
+ 17.75%
$25.41 - $39.07 $1.6K - $2.46K
418 $12K
Corpay Inc Com Shs
27
+ 142.11%
N/A
46 $0
KEX
Kirby Corp

Industrials
4
New
$107.57 - $129.59 $430 - $518
4 $0
Gsk PLC Sponsored Adr
42
+ 175.0%
N/A
66 $0
Diversified Energy Company PLC Shs New
654
New
N/A
654 $0
Howard Hughes Corp
17
+ 141.67%
N/A
29 $0
EDIT
Editas Medicine, Inc.

Healthcare
100
New
$3.39 - $5.96 $339 - $596
100 $0
HTLF
Heartland Financial Usa Inc

Financial Services
13
New
$43.37 - $58.97 $564 - $767
13 $0
PINS
Pinterest, Inc.

Communication Services
30
+ 26.79%
$28.66 - $43.51 $860 - $1.31K
142 $4K
Armour Residential Reit Inc Com Shs
12
+ 14.63%
N/A
94 $0
WOR
Worthington Industries Inc

Industrials
23
New
$40.07 - $50.8 $922 - $1.17K
23 $0
UNIT
Uniti Group Inc.

Real Estate
13
New
$2.74 - $5.84 $35.6 - $75.9
13 $0
RYI
Ryerson Holding Corp

Industrials
46
New
$17.88 - $25.56 $822 - $1.18K
46 $0
PFGC
Performance Food Group CO

Consumer Defensive
3
New
$61.6 - $78.75 $185 - $236
3 $0
PDCO
Patterson Companies, Inc.

Healthcare
22
+ 50.0%
$20.48 - $26.59 $451 - $585
66 $1K
PK
Park Hotels & Resorts Inc.

Real Estate
52
New
$13.63 - $15.7 $709 - $816
52 $0
ROG
Rogers Corp

Technology
1
+ 5.0%
$97.9 - $133.4 $97.9 - $133
21 $2K
TALO
Talos Energy Inc.

Energy
59
+ 453.85%
$10.05 - $12.06 $593 - $712
72 $0
FDX
Fedex Corp

Industrials
33
+ 9.62%
$254.64 - $313.52 $8.4K - $10.3K
376 $102K
RCM
R1 Rcm Inc.

Healthcare
57
New
$10.9 - $14.18 $621 - $808
57 $0
Te Connectivity LTD
218
New
N/A
218 $0
CRH.L
Crh PLC

Basic Materials
316
New
N/A
316 $0
BTU
Peabody Energy Corp

Energy
11
+ 68.75%
$20.56 - $26.53 $226 - $292
27 $0
Two Hbrs Invt Corp Com
90
+ 183.67%
N/A
139 $0
Virgin Galactic Holdings Inc Com New
347
New
N/A
347 $0
ENOV
Enovis Corp

Industrials
12
+ 36.36%
$40.57 - $48.1 $487 - $577
45 $1K
MGTX
Meira G Tx Holdings PLC

Healthcare
189
New
$3.88 - $5.23 $733 - $988
189 $0
TXT
Textron Inc

Industrials
10
New
$83.46 - $94.02 $835 - $940
10 $0
HPP
Hudson Pacific Properties, Inc.

Real Estate
65
+ 24.44%
$4.4 - $6.01 $286 - $391
331 $1K
FARO
Faro Technologies Inc

Technology
11
+ 7.69%
$14.17 - $19.14 $156 - $211
154 $2K
Site Ctrs Corp Com
435
New
N/A
435 $0
FULT
Fulton Financial Corp

Financial Services
14
New
$16.35 - $20.14 $229 - $282
14 $0
SLAB
Silicon Laboratories Inc.

Technology
3
+ 10.0%
$94.31 - $125.1 $283 - $375
33 $3K
UHAL
Amerco

Industrials
6
New
$59.88 - $77.88 $359 - $467
6 $0
NBR
Nabors Industries LTD

Energy
15
+ 10.34%
$60.97 - $102.83 $915 - $1.54K
160 $10K
ALRM
Alarm.Com Holdings, Inc.

Technology
7
+ 25.0%
$53.5 - $71.19 $375 - $498
35 $1K
OVV
Ovintiv Inc.

Energy
56
+ 23.63%
$37.0 - $48.89 $2.07K - $2.74K
293 $11K
STRO
Sutro Biopharma, Inc.

Healthcare
235
New
$2.88 - $5.01 $677 - $1.18K
235 $0
QRVO
Qorvo, Inc.

Technology
36
+ 12.72%
$99.78 - $129.21 $3.59K - $4.65K
319 $32K
ARCH
Arch Resources, Inc.

Energy
3
+ 150.0%
$120.29 - $168.65 $361 - $506
5 $0
MNRO
Monro, Inc.

Consumer Cyclical
7
+ 25.93%
$21.13 - $30.82 $148 - $216
34 $0
ADNT
Adient PLC

Consumer Cyclical
3
+ 20.0%
$19.9 - $25.76 $59.7 - $77.3
18 $0
Annaly Capital Management Inc
43
+ 25.6%
N/A
211 $0
COM
Direxion Shs ETF Tr Auspice Br

ETFs
14
+ 1.14%
$28.26 - $29.46 $396 - $412
1.24K $35K
CEMB
Ishares J.P. Morgan Em Corpora

ETFs
4
+ 1.36%
$43.98 - $46.02 $176 - $184
299 $13K
TEX
Terex Corp

Industrials
3
+ 10.0%
$49.81 - $66.76 $149 - $200
33 $1K
Ge Healthcare Technologies Inc Common Stock
111
+ 2.21%
N/A
5.15K $0
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
69
+ 20.97%
$7.63 - $12.31 $526 - $849
398 $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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