Versant Capital Management, Inc Closed Holding Positions

Versant Capital Management, Inc

  • $578 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Foundation Bldg Matls Inc Com
Q1 2021 Filed on Apr 27, 2021
147
N/A
Bristol Myers Squibb CO Contngnt Val Rt
Q1 2021 Filed on Apr 27, 2021
29
N/A
Apartment Invt & Mgmt CO
Q4 2020 Filed on Feb 08, 2021
8
N/A
Seattle Genetics Inc
Q4 2020 Filed on Feb 08, 2021
11
N/A
AB
Alliancebernstein Holding L.P.

Financial Services
Q4 2020 Filed on Feb 08, 2021
847
$26.82 - $33.79 $22.7K - $28.6K
GEOS
Geospace Technologies Corp

Energy
Q4 2020 Filed on Feb 08, 2021
30
$5.13 - $10.15 $154 - $305
Dunkin Brands Group Inc Com
Q4 2020 Filed on Feb 08, 2021
67
N/A
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
19
$2.22 - $3.78 $42.2 - $71.8
NHC
National Healthcare Corp

Healthcare
Q4 2020 Filed on Feb 08, 2021
65
$61.24 - $73.76 $3.98K - $4.79K
Proofpoint Inc Com
Q4 2020 Filed on Feb 08, 2021
3
N/A
Mallinckrodt Pub LTD CO Shs
Q4 2020 Filed on Feb 08, 2021
111
N/A
GORO
Gold Resource Corp

Basic Materials
Q4 2020 Filed on Feb 08, 2021
61
$2.6 - $3.65 $159 - $223
State Auto Finl Corp Com
Q4 2020 Filed on Feb 08, 2021
9
N/A
Bristow Group Inc Com
Q4 2020 Filed on Feb 08, 2021
266
N/A
VLGEA
Village Super Market Inc

Consumer Defensive
Q4 2020 Filed on Feb 08, 2021
8
$21.56 - $25.49 $172 - $204
Vivint Solar Inc Com
Q4 2020 Filed on Feb 08, 2021
44
N/A
XFOR
X4 Pharmaceuticals, Inc

Healthcare
Q4 2020 Filed on Feb 08, 2021
43
$5.41 - $7.4 $233 - $318
SGOL
Abrdn Gold ETF Trust

ETFs
Q4 2020 Filed on Feb 08, 2021
290
$17.08 - $18.76 $4.95K - $5.44K
Investors Real Estate Tr Sh Ben Int
Q4 2020 Filed on Feb 08, 2021
104
N/A
Aimmune Therapeutics Inc Com
Q4 2020 Filed on Feb 08, 2021
54
N/A
Montage Res Corp Com
Q4 2020 Filed on Feb 08, 2021
88
N/A
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
30
$6.28 - $8.79 $188 - $264
Vyne Therapeutics Inc Com New
Q4 2020 Filed on Feb 08, 2021
150
N/A
Vereit Inc Com
Q4 2020 Filed on Feb 08, 2021
84
N/A
Advanced Disp Svcs Inc Del Com
Q4 2020 Filed on Feb 08, 2021
40
N/A
Micro Focus Intl PLC Spon Adr New
Q4 2020 Filed on Feb 08, 2021
10
N/A
FUN
Cedar Fair L P

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
4
$24.84 - $40.0 $99.4 - $160
Noble Energy Inc Com
Q4 2020 Filed on Feb 08, 2021
81
N/A
California Res Corp Com New
Q4 2020 Filed on Feb 08, 2021
2
N/A
Amag Pharmaceuticals Inc Com
Q4 2020 Filed on Feb 08, 2021
828
N/A
Td Ameritrade Holding Cp
Q4 2020 Filed on Feb 08, 2021
68
N/A
Myokardia Inc Com
Q4 2020 Filed on Feb 08, 2021
85
N/A
Cabot Microelectronics Cp
Q4 2020 Filed on Feb 08, 2021
2
N/A
Glatfelter Com
Q4 2020 Filed on Feb 08, 2021
847
N/A
RTL
Necessity Retail Reit, Inc.

Real Estate
Q3 2020 Filed on Nov 02, 2020
43
N/A
Magnite Inc Com
Q3 2020 Filed on Nov 02, 2020
32
N/A
Franklin Finl Network Inc Com
Q3 2020 Filed on Nov 02, 2020
144
N/A
Iberiabank Corp Com
Q3 2020 Filed on Nov 02, 2020
80
N/A
Briggs & Stratton Corp Com
Q3 2020 Filed on Nov 02, 2020
1,914
N/A
Tech Data Corp Com
Q3 2020 Filed on Nov 02, 2020
0
N/A
Frontier Communications Corp Com New
Q3 2020 Filed on Nov 02, 2020
44
N/A
Polyone Corp
Q3 2020 Filed on Nov 02, 2020
4
N/A
Iac/Interactivecorp
Q3 2020 Filed on Nov 02, 2020
41
N/A
Momenta Pharmaceuticals Inc
Q3 2020 Filed on Nov 02, 2020
908
N/A
Intl Fcstone Inc Com
Q3 2020 Filed on Nov 02, 2020
375
N/A
BGCP
Bgc Partners, Inc.

Financial Services
Q3 2020 Filed on Nov 02, 2020
0
$2.24 - $2.9 $0 - $0
El Paso Electric CO New
Q3 2020 Filed on Nov 02, 2020
598
N/A
Logmein Inc.
Q3 2020 Filed on Nov 02, 2020
60
N/A
Gulfport Energy Corp
Q3 2020 Filed on Nov 02, 2020
2,271
N/A
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