Versant Capital Management, Inc Closed Holding Positions

Versant Capital Management, Inc

  • $454 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Hd Supply Hldgs Inc Com
Q3 2019 Filed on Oct 18, 2019
66
N/A
Qts Rlty Tr Inc Com Cl A
Q3 2019 Filed on Oct 18, 2019
6
N/A
Multi Color Corp Com
Q3 2019 Filed on Oct 18, 2019
276
N/A
Babcock & Wilcox Enterpris Inc Com
Q3 2019 Filed on Oct 18, 2019
367
N/A
Superior Energy Services Inc
Q3 2019 Filed on Oct 18, 2019
3,023
N/A
Nuvectra Corp Com
Q3 2019 Filed on Oct 18, 2019
0
N/A
Electronics For Imaging Inc
Q3 2019 Filed on Oct 18, 2019
687
N/A
Fidelity Southern Corp New Com
Q3 2019 Filed on Oct 18, 2019
375
N/A
KIRK
Kirkland'S, Inc

Consumer Cyclical
Q3 2019 Filed on Oct 18, 2019
44
$1.13 - $2.27 $49.7 - $99.9
Northern Oil & Gas Inc Nev Com
Q3 2019 Filed on Oct 18, 2019
126
N/A
Red Hat! Inc.
Q3 2019 Filed on Oct 18, 2019
108
N/A
Weight Watchers Intl Inc
Q3 2019 Filed on Oct 18, 2019
17
N/A
Liberty Expedia Hldgs Inc Ser A Com
Q3 2019 Filed on Oct 18, 2019
115
N/A
L 3 Communications Hldgs Inc
Q3 2019 Filed on Oct 18, 2019
87
N/A
LWAY
Lifeway Foods, Inc.

Consumer Defensive
Q2 2019 Filed on Jul 16, 2019
51
$1.94 - $4.0 $98.9 - $204
Corepoint Lodging Inc Com
Q2 2019 Filed on Jul 16, 2019
23
N/A
Bristow Group Inc Com
Q2 2019 Filed on Jul 16, 2019
448
N/A
Senior Housing Properties Trust
Q2 2019 Filed on Jul 16, 2019
25
N/A
IDLV
Invesco ETF Ii S&P Intl Dev Lo

ETFs
Q2 2019 Filed on Jul 16, 2019
1,710
$32.72 - $34.4 $56K - $58.8K
SRC
Spirit Realty Capital, Inc.

Real Estate
Q2 2019 Filed on Jul 16, 2019
8
$39.37 - $45.14 $315 - $361
PATI
Patriot Transportation Holding, Inc.

Industrials
Q2 2019 Filed on Jul 16, 2019
2
$16.97 - $19.25 $33.9 - $38.5
ORN
Orion Group Holdings Inc

Industrials
Q2 2019 Filed on Jul 16, 2019
3,719
$1.84 - $2.97 $6.84K - $11K
Mitcham Inds
Q2 2019 Filed on Jul 16, 2019
30
N/A
MT
Arcelor Mittal

Basic Materials
Q2 2019 Filed on Jul 16, 2019
95
$14.72 - $23.86 $1.4K - $2.27K
Usg Corp
Q2 2019 Filed on Jul 16, 2019
234
N/A
COMM
Comm Scope Holding Company, Inc.

Technology
Q2 2019 Filed on Jul 16, 2019
20
$15.09 - $26.68 $302 - $534
DHX
Dhi Group, Inc.

Industrials
Q2 2019 Filed on Jul 16, 2019
342
$2.45 - $4.3 $838 - $1.47K
Iconix Brand Group Inc Com New
Q2 2019 Filed on Jul 16, 2019
8
N/A
FXO
First Tr Exchange Traded Fd Fi

ETFs
Q2 2019 Filed on Jul 16, 2019
200
$30.01 - $32.18 $6K - $6.44K
Aptevo Therapeutics Inc Com
Q2 2019 Filed on Jul 16, 2019
41
N/A
Unilever N V N Y Shs New
Q2 2019 Filed on Jul 16, 2019
25
N/A
PCTI
Pc Tel Inc

Technology
Q2 2019 Filed on Jul 16, 2019
126
$4.43 - $5.48 $558 - $690
Navigators Group Inc
Q2 2019 Filed on Jul 16, 2019
428
N/A
Athene Hldg LTD Cl A
Q2 2019 Filed on Jul 16, 2019
95
N/A
MHLD
Maiden Holdings, Ltd.

Financial Services
Q2 2019 Filed on Jul 16, 2019
2,286
$0.5 - $0.84 $1.14K - $1.92K
Arris Group Inc
Q2 2019 Filed on Jul 16, 2019
13
N/A
Bemis CO Inc Com
Q2 2019 Filed on Jul 16, 2019
182
N/A
Ultimate Software Group Inc Com
Q2 2019 Filed on Jul 16, 2019
5
N/A
FARM
Farmer Brothers CO

Consumer Defensive
Q2 2019 Filed on Jul 16, 2019
9
$15.92 - $21.82 $143 - $196
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q2 2019 Filed on Jul 16, 2019
3,701
$52.28 - $56.09 $193K - $208K
VPU
Vanguard Utilities ETF

ETFs
Q2 2019 Filed on Jul 16, 2019
1,873
N/A
Worldpay Inc Cl A
Q2 2019 Filed on Jul 16, 2019
9
N/A
Freds Inc Tenn Cl A
Q2 2019 Filed on Jul 16, 2019
60
N/A
Avon Prods Inc Com
Q2 2019 Filed on Jul 16, 2019
1,747
N/A
Eldorado Resorts Inc Com
Q2 2019 Filed on Jul 16, 2019
4
N/A
Keane Group Inc Com
Q2 2019 Filed on Jul 16, 2019
11
N/A
Fbl Finl Group Inc
Q2 2019 Filed on Jul 16, 2019
24
N/A
ENLC
En Link Midstream, LLC

Energy
Q2 2019 Filed on Jul 16, 2019
44
$9.67 - $12.98 $425 - $571
Carbo Ceramics Inc
Q2 2019 Filed on Jul 16, 2019
3,213
N/A
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