Versant Capital Management, Inc Closed Holding Positions

Versant Capital Management, Inc

  • $454 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EAF
Graftech International LTD

Industrials
Q1 2022 Filed on Apr 29, 2022
27
$9.2 - $12.14 $248 - $328
First Midwest Bancrp Del
Q1 2022 Filed on Apr 29, 2022
2,457
N/A
Spdr Gold Minishares Trust
Q1 2022 Filed on Apr 29, 2022
347,296
N/A
Nuance Communications Inc
Q1 2022 Filed on Apr 29, 2022
100
N/A
Cyrusone Inc Com
Q1 2022 Filed on Apr 29, 2022
8
N/A
Pretium Resources Inc.
Q1 2022 Filed on Apr 29, 2022
1,000
N/A
Biodelivery Sciences Intl Inc Com
Q1 2022 Filed on Apr 29, 2022
50
N/A
NVAX
Novavax Inc

Healthcare
Q1 2022 Filed on Apr 29, 2022
2
$69.73 - $142.9 $139 - $286
SYBX
Synlogic, Inc.

Healthcare
Q1 2022 Filed on Apr 29, 2022
121
$1.63 - $2.55 $197 - $309
PTNQ
Pacer Fds Tr Trendpliot 100 Et

ETFs
Q1 2022 Filed on Apr 29, 2022
193
$52.17 - $59.39 $10.1K - $11.5K
Federal Realty Invst Tr Sh Ben Int New
Q1 2022 Filed on Apr 29, 2022
8
N/A
Draftkings Inc Com Cl A
Q1 2022 Filed on Apr 29, 2022
152
N/A
Apollo Global Mgmt Inc Com
Q1 2022 Filed on Apr 29, 2022
5
N/A
SI
Silvergate Capital Corp

Financial Services
Q1 2022 Filed on Apr 29, 2022
2
$93.26 - $160.52 $187 - $321
Monmouth Real Estate Invt Corp Cl A
Q1 2022 Filed on Apr 29, 2022
63
N/A
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
Q1 2022 Filed on Apr 29, 2022
275
$36.87 - $41.79 $10.1K - $11.5K
COPX
Global X Copper Miners ETF

ETFs
Q1 2022 Filed on Apr 29, 2022
352
$36.71 - $46.47 $12.9K - $16.4K
Sterling Bancorp Del Com
Q1 2022 Filed on Apr 29, 2022
53
N/A
FNDA
Schwab Fundamental U S Small C

ETFs
Q1 2022 Filed on Apr 29, 2022
90
$50.55 - $56.5 $4.55K - $5.09K
FNDX
Schwab Fundamental U S Large C

ETFs
Q1 2022 Filed on Apr 29, 2022
139
$55.41 - $59.9 $7.7K - $8.33K
ALLO
Allogene Therapeutics, Inc.

Healthcare
Q1 2022 Filed on Apr 29, 2022
15
$7.65 - $15.29 $115 - $229
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
Q1 2022 Filed on Apr 29, 2022
2
$29.85 - $31.38 $59.7 - $62.8
Magellan Health Svcs Inc Com New
Q1 2022 Filed on Apr 29, 2022
419
N/A
Great Western Bancorp Inc Com
Q1 2022 Filed on Apr 29, 2022
1,051
N/A
IHT
Innsuites Hospitality Trust

Real Estate
Q1 2022 Filed on Apr 29, 2022
44,399
$2.37 - $3.99 $105K - $177K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
Q1 2022 Filed on Apr 29, 2022
54
$37.82 - $41.16 $2.04K - $2.22K
CGNT
Cognyte Software Ltd.

Technology
Q1 2022 Filed on Apr 29, 2022
5
$9.4 - $15.51 $47 - $77.6
MITK
Mitek Systems Inc

Technology
Q1 2022 Filed on Apr 29, 2022
90
$13.78 - $17.79 $1.24K - $1.6K
Xilinx Inc
Q1 2022 Filed on Apr 29, 2022
91
N/A
GHL
Greenhill & CO Inc

Financial Services
Q1 2022 Filed on Apr 29, 2022
19
$15.47 - $19.82 $294 - $377
VCIT
Vanguard Intermediate Term Cor

ETFs
Q1 2022 Filed on Apr 29, 2022
47
$85.05 - $92.24 $4K - $4.34K
NKLA
Nikola Corp

Industrials
Q1 2022 Filed on Apr 29, 2022
91
$6.64 - $11.33 $604 - $1.03K
BIDU
Baidu, Inc.

Communication Services
Q1 2022 Filed on Apr 29, 2022
3
$108.38 - $167.35 $325 - $502
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q1 2022 Filed on Apr 29, 2022
10
$52.29 - $96.99 $523 - $970
TBBK
Bancorp, Inc.

Financial Services
Q1 2022 Filed on Apr 29, 2022
10
$24.35 - $32.12 $244 - $321
Cerner Corp
Q1 2022 Filed on Apr 29, 2022
109
N/A
DAKT
Daktronics Inc

Technology
Q1 2022 Filed on Apr 29, 2022
46
$3.84 - $5.28 $177 - $243
Ihs Markit LTD Shs
Q1 2022 Filed on Apr 29, 2022
132
N/A
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q1 2022 Filed on Apr 29, 2022
131
$71.88 - $80.4 $9.42K - $10.5K
Retail Properties Of America
Q4 2021 Filed on Jan 06, 2022
2,152
N/A
LDL
Lydall, Inc.

Industrials
Q4 2021 Filed on Jan 06, 2022
277
N/A
OMER
Omeros Corp

Healthcare
Q4 2021 Filed on Jan 06, 2022
20
$5.67 - $8.54 $113 - $171
BYND
Beyond Meat, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 06, 2022
3
$63.26 - $108.62 $190 - $326
First Cash Financial
Q4 2021 Filed on Jan 06, 2022
2
N/A
Capstead Mtg Corp Com No Par
Q4 2021 Filed on Jan 06, 2022
475
N/A
Stamps Com Inc Com New
Q4 2021 Filed on Jan 06, 2022
4
N/A
Trinseo S A Shs
Q4 2021 Filed on Jan 06, 2022
636
N/A
Cadence Bancorporation Cl A
Q4 2021 Filed on Jan 06, 2022
2,127
N/A
Santander Consumer Usa Hldgs I Com
Q4 2021 Filed on Jan 06, 2022
0
N/A
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