Versant Capital Management, Inc Closed Holding Positions

Versant Capital Management, Inc

  • $454 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Melinta Therapeutics Inc Com New
Q4 2019 Filed on Jan 28, 2020
107
N/A
Arena Pharmaceuticals Inc Com New
Q4 2019 Filed on Jan 28, 2020
42
N/A
J Jill Inc Com
Q4 2019 Filed on Jan 28, 2020
125
N/A
CYCN
Cyclerion Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Jan 28, 2020
13
$1.8 - $13.43 $23.4 - $175
Owens Illinois, Inc.
Q4 2019 Filed on Jan 28, 2020
27
N/A
International Speedway Corp Cl A
Q4 2019 Filed on Jan 28, 2020
51
N/A
Northstar Realty Europe Corp Com
Q4 2019 Filed on Jan 28, 2020
0
N/A
Health Care Ppty Invs Inc
Q4 2019 Filed on Jan 28, 2020
5
N/A
Colony Cap Inc New Cl A Com
Q4 2019 Filed on Jan 28, 2020
46
N/A
Monotype Imaging Hldgs Inc
Q4 2019 Filed on Jan 28, 2020
40
N/A
C&J Energy Svcs Inc New Com
Q4 2019 Filed on Jan 28, 2020
2,016
N/A
Extraction Oil And Gas Inc Com
Q4 2019 Filed on Jan 28, 2020
77
N/A
Viacom Inc Cl B
Q4 2019 Filed on Jan 28, 2020
288
N/A
Oasis Pete Inc New Com
Q4 2019 Filed on Jan 28, 2020
60
N/A
Noble Corp PLC Shs Usd
Q4 2019 Filed on Jan 28, 2020
3,279
N/A
Suntrust Banks Inc
Q4 2019 Filed on Jan 28, 2020
671
N/A
LILA
Liberty Latin America Ltd.

Communication Services
Q4 2019 Filed on Jan 28, 2020
1
$15.69 - $18.57 $15.7 - $18.6
Finisar Corp Com New
Q4 2019 Filed on Jan 28, 2020
344
N/A
Cambrex Corp
Q4 2019 Filed on Jan 28, 2020
347
N/A
PIZ
Invesco Exchange Traded Fd Tr
Q4 2019 Filed on Jan 28, 2020
18
N/A
Avx Corp New
Q4 2019 Filed on Jan 28, 2020
18
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
United Finl Bancorp Inc New Com
Q4 2019 Filed on Jan 28, 2020
86
N/A
Callon Pete CO Del Com
Q4 2019 Filed on Jan 28, 2020
56
N/A
Versum Matls Inc Com
Q4 2019 Filed on Jan 28, 2020
175
N/A
Lsc Communications Inc Com
Q4 2019 Filed on Jan 28, 2020
64
N/A
TTSH
Tile Shop Holdings, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 28, 2020
56
$1.13 - $3.35 $63.3 - $188
Lee Enterprises Inc Com
Q4 2019 Filed on Jan 28, 2020
450
N/A
Navigant Consulting Inc
Q4 2019 Filed on Jan 28, 2020
132
N/A
Connecticut Wtr Svc Inc Com
Q4 2019 Filed on Jan 28, 2020
8
N/A
Protein Design Labs Inc
Q4 2019 Filed on Jan 28, 2020
84
N/A
Celgene Corp
Q4 2019 Filed on Jan 28, 2020
336
N/A
Semgroup Corp Cl A
Q4 2019 Filed on Jan 28, 2020
22
N/A
National Oilwell Varco Inc
Q4 2019 Filed on Jan 28, 2020
5
N/A
NCMI
National Cine Media, Inc.

Communication Services
Q4 2019 Filed on Jan 28, 2020
133
$6.47 - $8.82 $861 - $1.17K
Five Prime Therapeutics Inc Com
Q4 2019 Filed on Jan 28, 2020
50
N/A
Aaron Rents Inc Common Stocks Common Stock Domestic Consumer Services
Q4 2019 Filed on Jan 28, 2020
11
N/A
Viacom Inc New Cl A
Q4 2019 Filed on Jan 28, 2020
63
N/A
PBYI
Puma Biotechnology, Inc.

Healthcare
Q4 2019 Filed on Jan 28, 2020
63
$6.5 - $10.73 $410 - $676
Medicines CO
Q4 2019 Filed on Jan 28, 2020
173
N/A
Acorda Therapeutics Inc
Q4 2019 Filed on Jan 28, 2020
90
N/A
Vitamin Shoppe Inc
Q4 2019 Filed on Jan 28, 2020
1,473
N/A
Cbs Corp Cl B
Q4 2019 Filed on Jan 28, 2020
270
N/A
Gannett CO Inc Com
Q4 2019 Filed on Jan 28, 2020
3,449
N/A
TTI
Tetra Technologies Inc

Energy
Q4 2019 Filed on Jan 28, 2020
2,058
$1.17 - $2.12 $2.41K - $4.36K
Carrizo Oil & Gas Inc
Q4 2019 Filed on Jan 28, 2020
29
N/A
Oritani Financial Corp
Q4 2019 Filed on Jan 28, 2020
2,161
N/A
Bb&T Corp Com
Q4 2019 Filed on Jan 28, 2020
1,351
N/A
Rudolph Technologies Inc
Q4 2019 Filed on Jan 28, 2020
783
N/A
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