Versant Capital Management, Inc Closed Holding Positions

Versant Capital Management, Inc

  • $454 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cimarex Energy CO
Q4 2021 Filed on Jan 06, 2022
47
N/A
Inovalon Hldgs Inc Com Cl A
Q4 2021 Filed on Jan 06, 2022
50
N/A
LCI
Lannett CO Inc

Healthcare
Q4 2021 Filed on Jan 06, 2022
84
$1.56 - $2.93 $131 - $246
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Jan 06, 2022
33
N/A
Raven Inds Inc Com
Q4 2021 Filed on Jan 06, 2022
144
N/A
IMCV
Ishares Morningstar Mid Cap Va

ETFs
Q4 2021 Filed on Jan 06, 2022
156
$63.47 - $68.54 $9.9K - $10.7K
Domtar Corp
Q4 2021 Filed on Jan 06, 2022
664
N/A
J Alexanders Hldgs Inc Com
Q4 2021 Filed on Jan 06, 2022
71
N/A
CGC
Canopy Growth Corp

Healthcare
Q4 2021 Filed on Jan 06, 2022
100
$8.73 - $15.27 $873 - $1.53K
Echo Global Logistics Inc Com
Q4 2021 Filed on Jan 06, 2022
158
N/A
LKFN
Lakeland Financial Corp

Financial Services
Q4 2021 Filed on Jan 06, 2022
4
$70.62 - $80.14 $282 - $321
Meredith Corp Com
Q4 2021 Filed on Jan 06, 2022
761
N/A
UIHC
United Insurance Holdings Corp.

Financial Services
Q4 2021 Filed on Jan 06, 2022
1,289
$3.76 - $5.02 $4.85K - $6.47K
PDO
Pimco Dynamic Income Opportunities Fund

Basic Materials
Q4 2021 Filed on Jan 06, 2022
5,000
$19.32 - $21.66 $96.6K - $108K
Cornerstone Ondemand Inc Com
Q4 2021 Filed on Jan 06, 2022
7
N/A
Acceleron Pharma Inc Com
Q4 2021 Filed on Jan 06, 2022
57
N/A
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Jan 06, 2022
330
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Jan 06, 2022
16
N/A
SHV
Ishares Tr

ETFs
Q4 2021 Filed on Jan 06, 2022
6
$110.39 - $110.47 $662 - $663
Knoll Inc Com New
Q3 2021 Filed on Oct 29, 2021
12
N/A
Cm Life Sciences Inc Com Cl A
Q3 2021 Filed on Oct 29, 2021
6,000
N/A
EMLP
First Tr Exchange Traded Iv

ETFs
Q3 2021 Filed on Oct 29, 2021
180
$23.59 - $25.04 $4.25K - $4.51K
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q3 2021 Filed on Oct 29, 2021
152
$77.71 - $83.6 $11.8K - $12.7K
General Electric CO Com
Q3 2021 Filed on Oct 29, 2021
140,092
N/A
Boston Private Financial Hldgs Inc (Form Boston Private Bancorp Inc)
Q3 2021 Filed on Oct 29, 2021
2,487
N/A
Core Mark Hldg CO Inc Com
Q3 2021 Filed on Oct 29, 2021
600
N/A
L Brands Inc Com
Q3 2021 Filed on Oct 29, 2021
5
N/A
Alexion Pharma Inc
Q3 2021 Filed on Oct 29, 2021
16
N/A
Sykes Enterprises Inc
Q3 2021 Filed on Oct 29, 2021
379
N/A
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q3 2021 Filed on Oct 29, 2021
94
$125.08 - $136.86 $11.8K - $12.9K
SOCL
Global X Fds Global X Social M

ETFs
Q3 2021 Filed on Oct 29, 2021
39
$60.12 - $72.08 $2.34K - $2.81K
TFSL
Tfs Financial Corp

Financial Services
Q3 2021 Filed on Oct 29, 2021
41
$18.55 - $20.3 $761 - $832
AYX
Alteryx, Inc.

Technology
Q3 2021 Filed on Oct 29, 2021
16
$68.51 - $85.07 $1.1K - $1.36K
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2021 Filed on Oct 29, 2021
170
N/A
APPH
App Harvest, Inc.

Consumer Defensive
Q3 2021 Filed on Oct 29, 2021
2,000
$6.41 - $15.69 $12.8K - $31.4K
STPZ
Pimco ETF Tr 1 5 Yr Us Tips In

ETFs
Q3 2021 Filed on Oct 29, 2021
75
$54.77 - $55.56 $4.11K - $4.17K
Fireeye Inc
Q3 2021 Filed on Oct 29, 2021
64
N/A
RGS
Regis Corp

Consumer Cyclical
Q3 2021 Filed on Oct 29, 2021
396
$3.48 - $9.49 $1.38K - $3.76K
Madison Square Garden Inc Cl A
Q3 2021 Filed on Oct 29, 2021
3
N/A
Solarwinds Corp Com
Q3 2021 Filed on Oct 29, 2021
14
N/A
TISI
Team Inc

Industrials
Q3 2021 Filed on Oct 29, 2021
165
$3.01 - $7.05 $497 - $1.16K
Maxim Integrated Prods
Q3 2021 Filed on Oct 29, 2021
7
N/A
HGEN
Humanigen, Inc

Healthcare
Q3 2021 Filed on Oct 29, 2021
100
$5.93 - $17.83 $593 - $1.78K
XAR
Spdr S&P Aerospace & Defense E

ETFs
Q3 2021 Filed on Oct 29, 2021
70
$115.91 - $132.64 $8.11K - $9.28K
SRVR
Pacer Fds Tr Benchmark Data &

ETFs
Q3 2021 Filed on Oct 29, 2021
500
$38.92 - $43.2 $19.5K - $21.6K
AX
Axos Financial, Inc.

Financial Services
Q2 2021 Filed on Jul 22, 2021
283
$44.26 - $49.34 $12.5K - $14K
Mts Sys Corp Com
Q2 2021 Filed on Jul 22, 2021
668
N/A
Cardtronics PLC Shs Cl A
Q2 2021 Filed on Jul 22, 2021
132
N/A
TBPH
Theravance Biopharma, Inc.

Healthcare
Q2 2021 Filed on Jul 22, 2021
239
$14.52 - $22.46 $3.47K - $5.37K
Track This Portfolio

Track Versant Capital Management, Inc Portfolio

Follow Versant Capital Management, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Versant Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Versant Capital Management, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email