Versant Capital Management, Inc Closed Holding Positions

Versant Capital Management, Inc

  • $454 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 22, 2021
966
$31.66 - $46.28 $30.6K - $44.7K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q2 2021 Filed on Jul 22, 2021
260
$23.75 - $29.6 $6.18K - $7.7K
LMNX
Luminex Corporation

Healthcare
Q2 2021 Filed on Jul 22, 2021
121
N/A
Aegion Corp Com
Q2 2021 Filed on Jul 22, 2021
277
N/A
Marvell Technology Group LTD
Q2 2021 Filed on Jul 22, 2021
206
N/A
NOTV
Inotiv, Inc.

Healthcare
Q2 2021 Filed on Jul 22, 2021
19,191
$18.9 - $31.42 $363K - $603K
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q2 2021 Filed on Jul 22, 2021
263
$29.45 - $34.83 $7.75K - $9.16K
Hms Holdings Corporation
Q2 2021 Filed on Jul 22, 2021
680
N/A
New Sr Invt Group Inc Com
Q2 2021 Filed on Jul 22, 2021
85
N/A
Grubhub Inc Com
Q2 2021 Filed on Jul 22, 2021
5
N/A
VIVO
Meridian Bioscience Inc

Healthcare
Q2 2021 Filed on Jul 22, 2021
909
$18.01 - $28.32 $16.4K - $25.7K
Colony Cr Real Estate Inc Com Cl A
Q2 2021 Filed on Jul 22, 2021
43
N/A
Pq Group Hldgs Inc Com
Q2 2021 Filed on Jul 22, 2021
46
N/A
Extended Stay Amer Inc Shs 1 Com 1 Cl B
Q2 2021 Filed on Jul 22, 2021
236
N/A
ATUS
Altice Usa, Inc.

Communication Services
Q2 2021 Filed on Jul 22, 2021
28
$32.08 - $37.83 $898 - $1.06K
Cincinnati Bell Inc New Com New
Q2 2021 Filed on Jul 22, 2021
1,046
N/A
Grace W R & CO New
Q2 2021 Filed on Jul 22, 2021
3
N/A
LIVN
Liva Nova PLC

Healthcare
Q2 2021 Filed on Jul 22, 2021
8
$73.44 - $87.01 $588 - $696
Seagate Technology
Q2 2021 Filed on Jul 22, 2021
9
N/A
Vereit Inc Com
Q2 2021 Filed on Jul 22, 2021
16
N/A
Trustco Bank Cm
Q2 2021 Filed on Jul 22, 2021
2,136
N/A
Perspecta Inc Com
Q2 2021 Filed on Jul 22, 2021
238
N/A
Ishares Gold Trust ETF
Q2 2021 Filed on Jul 22, 2021
245,151
N/A
Cooper Tire & Rubr CO Com
Q2 2021 Filed on Jul 22, 2021
1,184
N/A
Iac Interactivecorp New Com
Q2 2021 Filed on Jul 22, 2021
41
N/A
VG
Vonage Holdings Corp

Communication Services
Q2 2021 Filed on Jul 22, 2021
2,237
$12.07 - $15.05 $27K - $33.7K
Cubic Corp Com
Q2 2021 Filed on Jul 22, 2021
348
N/A
Bankfinancial Corp
Q2 2021 Filed on Jul 22, 2021
17
N/A
Waddell & Reed Finl Cl A
Q2 2021 Filed on Jul 22, 2021
1,007
N/A
Flir Systems Inc
Q2 2021 Filed on Jul 22, 2021
7
N/A
Inphi Corp Com
Q2 2021 Filed on Jul 22, 2021
19
N/A
Michaels Cos Inc Com
Q2 2021 Filed on Jul 22, 2021
1,701
N/A
Realpage Inc Com
Q2 2021 Filed on Jul 22, 2021
186
N/A
Discovery Hldg CO
Q2 2021 Filed on Jul 22, 2021
158
N/A
RVIC
Retail Value Inc.

Real Estate
Q2 2021 Filed on Jul 22, 2021
39
$1.59 - $2.0 $62 - $78
HIBB
Hibbett Inc

Consumer Cyclical
Q2 2021 Filed on Jul 22, 2021
256
$68.96 - $89.63 $17.7K - $22.9K
VRRM
Verra Mobility Corp

Industrials
Q2 2021 Filed on Jul 22, 2021
35
$13.44 - $15.78 $470 - $552
LFCR
Lifecore Biomedical Inc Com
Q2 2021 Filed on Jul 22, 2021
284
N/A
Chemical Financial Corporation
Q2 2021 Filed on Jul 22, 2021
89
N/A
Varian Med Sys Inc Com
Q2 2021 Filed on Jul 22, 2021
415
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q2 2021 Filed on Jul 22, 2021
167
$31.9 - $39.08 $5.33K - $6.53K
PRO
Pros Holdings, Inc.

Technology
Q2 2021 Filed on Jul 22, 2021
12
$37.0 - $50.78 $444 - $609
SCS
Steelcase Inc

Industrials
Q1 2021 Filed on Apr 27, 2021
52
$12.74 - $16.59 $662 - $863
Apache Corp Com
Q1 2021 Filed on Apr 27, 2021
42
N/A
The Providence Service Corp Com
Q1 2021 Filed on Apr 27, 2021
294
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on Apr 27, 2021
4,432
N/A
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q1 2021 Filed on Apr 27, 2021
20
$34.5 - $62.72 $690 - $1.25K
HRTX
Heron Therapeutics, Inc.

Healthcare
Q1 2021 Filed on Apr 27, 2021
16
$14.49 - $20.72 $232 - $332
Acacia Communications Inc Com
Q1 2021 Filed on Apr 27, 2021
9
N/A
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