Versant Capital Management, Inc Closed Holding Positions

Versant Capital Management, Inc

  • $578 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Bhp Group PLC Sponsored Adr
Q1 2020 Filed on Apr 17, 2020
97
N/A
TWTR
Twitter, Inc.

Communication Services
Q1 2020 Filed on Apr 17, 2020
71
$22.0 - $39.05 $1.56K - $2.77K
Parsley Energy Inc Cl A
Q1 2020 Filed on Apr 17, 2020
81
N/A
Nabors Industries LTD Shs
Q1 2020 Filed on Apr 17, 2020
3,450
N/A
Cbl & Assoc Pptys Inc
Q1 2020 Filed on Apr 17, 2020
3,420
N/A
Servicemaster Global Hldgs Inc Com
Q1 2020 Filed on Apr 17, 2020
14
N/A
Innophos Holdings Inc
Q1 2020 Filed on Apr 17, 2020
1,037
N/A
RDS-A
Shell PLC

Energy
Q1 2020 Filed on Apr 17, 2020
48
$20.14 - $55.75 $967 - $2.68K
TTGT
Tech Target Inc

Communication Services
Q1 2020 Filed on Apr 17, 2020
25
$17.09 - $27.78 $427 - $695
Concho Resources
Q1 2020 Filed on Apr 17, 2020
25
N/A
UST
Proshares Ultra 7 10 Yr Treasu

ETFs
Q1 2020 Filed on Apr 17, 2020
0
$62.74 - $75.69 $0 - $0
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
ACRS
Aclaris Therapeutics, Inc.

Healthcare
Q1 2020 Filed on Apr 17, 2020
164
$0.75 - $2.18 $123 - $358
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on Apr 17, 2020
4
$48.35 - $118.68 $193 - $475
Actuant Corp Cl A New
Q1 2020 Filed on Apr 17, 2020
599
N/A
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 17, 2020
56
$7.46 - $36.88 $418 - $2.07K
Chesapeake Energy Corporation
Q1 2020 Filed on Apr 17, 2020
100
N/A
Aqua America Inc Com
Q1 2020 Filed on Apr 17, 2020
266
N/A
Wpx Energy Inc
Q1 2020 Filed on Apr 17, 2020
432
N/A
Pacific Drilling Sa Luxembourg Com
Q1 2020 Filed on Apr 17, 2020
86
N/A
Genesee And Wyoming Inc Inc Cl A
Q1 2020 Filed on Apr 17, 2020
0
N/A
WTRH
Waitr Holdings Inc.

Technology
Q4 2019 Filed on Jan 28, 2020
65
$0.24 - $1.33 $15.6 - $86.5
Encana Corporation
Q4 2019 Filed on Jan 28, 2020
58
N/A
Symantec Corp
Q4 2019 Filed on Jan 28, 2020
127
N/A
Carrizo Oil & Gas Inc
Q4 2019 Filed on Jan 28, 2020
29
N/A
Oasis Pete Inc New Com
Q4 2019 Filed on Jan 28, 2020
60
N/A
Cambrex Corp
Q4 2019 Filed on Jan 28, 2020
347
N/A
Lee Enterprises Inc Com
Q4 2019 Filed on Jan 28, 2020
450
N/A
Noble Corp PLC Shs Usd
Q4 2019 Filed on Jan 28, 2020
3,279
N/A
Callon Pete CO Del Com
Q4 2019 Filed on Jan 28, 2020
56
N/A
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q4 2019 Filed on Jan 28, 2020
4
$115.87 - $125.91 $463 - $504
BW
Babcock & Wilcox Enterprises, Inc.

Industrials
Q4 2019 Filed on Jan 28, 2020
35
$2.83 - $4.8 $99.1 - $168
Colony Cap Inc New Cl A Com
Q4 2019 Filed on Jan 28, 2020
46
N/A
Covia Hldgs Corp Com
Q4 2019 Filed on Jan 28, 2020
155
N/A
Health Care Ppty Invs Inc
Q4 2019 Filed on Jan 28, 2020
5
N/A
Suntrust Banks Inc
Q4 2019 Filed on Jan 28, 2020
671
N/A
Cbs Corp New Cl A
Q4 2019 Filed on Jan 28, 2020
47
N/A
PIZ
Invesco Exchange Traded Fd Tr
Q4 2019 Filed on Jan 28, 2020
18
N/A
Lsc Communications Inc Com
Q4 2019 Filed on Jan 28, 2020
64
N/A
Rudolph Technologies Inc
Q4 2019 Filed on Jan 28, 2020
783
N/A
CYCN
Cyclerion Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Jan 28, 2020
13
$1.8 - $13.43 $23.4 - $175
Bb&T Corp Com
Q4 2019 Filed on Jan 28, 2020
1,351
N/A
Genomic Health Inc Com
Q4 2019 Filed on Jan 28, 2020
10
N/A
Depomed Inc
Q4 2019 Filed on Jan 28, 2020
59
N/A
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q4 2019 Filed on Jan 28, 2020
924
$7.24 - $10.62 $6.69K - $9.81K
Seadrill Limted
Q4 2019 Filed on Jan 28, 2020
79
N/A
Career Education Crp
Q4 2019 Filed on Jan 28, 2020
35
N/A
SCOR
Comscore, Inc.

Communication Services
Q4 2019 Filed on Jan 28, 2020
48
$1.8 - $5.27 $86.4 - $253
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