Versant Capital Management, Inc Closed Holding Positions

Versant Capital Management, Inc

  • $454 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Corelogic, Inc.
Q2 2020 Filed on Jul 16, 2020
5
N/A
Valaris PLC Shs Class A
Q2 2020 Filed on Jul 16, 2020
2,223
N/A
Tivo Inc
Q2 2020 Filed on Jul 16, 2020
2,575
N/A
Universal Forest Prods Inc
Q2 2020 Filed on Jul 16, 2020
42
N/A
Kemet Corp Com New
Q2 2020 Filed on Jul 16, 2020
8
N/A
Cedar Shopping Centers Inc
Q2 2020 Filed on Jul 16, 2020
1,899
N/A
Washington Prime Group New Com
Q2 2020 Filed on Jul 16, 2020
2,342
N/A
IGE
Ishares Tr North Amern Nat Res

ETFs
Q2 2020 Filed on Jul 16, 2020
1,790
$16.04 - $24.9 $28.7K - $44.6K
DOOR
Masonite International Corp

Industrials
Q2 2020 Filed on Jul 16, 2020
13
$36.76 - $79.44 $478 - $1.03K
HQY
Healthequity, Inc.

Healthcare
Q2 2020 Filed on Jul 16, 2020
20
$41.09 - $67.57 $822 - $1.35K
Wabco Hldgs Inc Com
Q2 2020 Filed on Jul 16, 2020
15
N/A
Direxion All Cap Insider Sentiment Shares
Q2 2020 Filed on Jul 16, 2020
0
N/A
LADR
Ladder Capital Corp

Real Estate
Q2 2020 Filed on Jul 16, 2020
85
$3.39 - $10.4 $288 - $884
Fgl Hldgs Ord Shs
Q2 2020 Filed on Jul 16, 2020
2,517
N/A
Newlink Genetics Corp Com
Q1 2020 Filed on Apr 17, 2020
8,000
N/A
Bhp Group PLC Sponsored Adr
Q1 2020 Filed on Apr 17, 2020
97
N/A
Wellcare Health Plans Inc Com
Q1 2020 Filed on Apr 17, 2020
5
N/A
NEWR
New Relic, Inc.

Technology
Q1 2020 Filed on Apr 17, 2020
13
$36.09 - $72.59 $469 - $944
Zayo Group Hldgs Inc Com
Q1 2020 Filed on Apr 17, 2020
228
N/A
Bioscrip Inc
Q1 2020 Filed on Apr 17, 2020
560
N/A
VRTS
Virtus Investment Partners, Inc.

Financial Services
Q1 2020 Filed on Apr 17, 2020
105
$57.32 - $138.79 $6.02K - $14.6K
Intelsat S A Com
Q1 2020 Filed on Apr 17, 2020
12
N/A
Groupon Inc Com
Q1 2020 Filed on Apr 17, 2020
373
N/A
CMRE
Costamare Inc.

Industrials
Q1 2020 Filed on Apr 17, 2020
43
$3.55 - $10.71 $153 - $461
Parsley Energy Inc Cl A
Q1 2020 Filed on Apr 17, 2020
81
N/A
TEN
Tenneco Inc

Consumer Cyclical
Q1 2020 Filed on Apr 17, 2020
57
$2.69 - $13.86 $153 - $790
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q1 2020 Filed on Apr 17, 2020
864
$46.5 - $70.38 $40.2K - $60.8K
ECOR
Electro Core, Inc.

Healthcare
Q1 2020 Filed on Apr 17, 2020
165
$0.33 - $1.62 $54.5 - $267
Zogenix Inc Com New
Q1 2020 Filed on Apr 17, 2020
175
N/A
JNCE
Jounce Therapeutics, Inc.

Healthcare
Q1 2020 Filed on Apr 17, 2020
81
$2.91 - $8.7 $236 - $705
Cbl & Assoc Pptys Inc
Q1 2020 Filed on Apr 17, 2020
3,420
N/A
Nabors Industries LTD Shs
Q1 2020 Filed on Apr 17, 2020
3,450
N/A
Laredo Petroleum Inc Com
Q1 2020 Filed on Apr 17, 2020
1,992
N/A
Servicemaster Global Hldgs Inc Com
Q1 2020 Filed on Apr 17, 2020
14
N/A
ACRS
Aclaris Therapeutics, Inc.

Healthcare
Q1 2020 Filed on Apr 17, 2020
164
$0.75 - $2.18 $123 - $358
Odonate Therapeutics Inc Com
Q1 2020 Filed on Apr 17, 2020
9
N/A
Weingarten Rlty Invs Sh Ben Int
Q1 2020 Filed on Apr 17, 2020
9
N/A
TELL
Tellurian Inc.

Energy
Q1 2020 Filed on Apr 17, 2020
570
$0.69 - $8.69 $393 - $4.95K
Mcdermott Intl Inc
Q1 2020 Filed on Apr 17, 2020
3,803
N/A
REI
Ring Energy, Inc.

Energy
Q1 2020 Filed on Apr 17, 2020
1,290
$0.64 - $3.3 $826 - $4.26K
Entercom Communications Corp Cl A
Q1 2020 Filed on Apr 17, 2020
136
N/A
Pacific Drilling Sa Luxembourg Com
Q1 2020 Filed on Apr 17, 2020
86
N/A
Akorn Inc Com
Q1 2020 Filed on Apr 17, 2020
2,282
N/A
Preferred Apt Cmntys Inc Com
Q1 2020 Filed on Apr 17, 2020
40
N/A
NEX
Nextier Oilfield Solutions Inc.

Energy
Q1 2020 Filed on Apr 17, 2020
1,178
$1.04 - $7.01 $1.23K - $8.26K
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on Apr 17, 2020
4
$48.35 - $118.68 $193 - $475
SMHI
Seacor Marine Holdings Inc.

Industrials
Q1 2020 Filed on Apr 17, 2020
9
$3.66 - $13.89 $32.9 - $125
Constellation Pharmceticls Inc Com
Q1 2020 Filed on Apr 17, 2020
6
N/A
MUX
Mc Ewen Mining Inc.

Basic Materials
Q1 2020 Filed on Apr 17, 2020
4,241
$5.8 - $13.0 $24.6K - $55.1K
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