Versant Capital Management, Inc Allscripts Healthcare Solutions, Inc. Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 03, 2024	SELL	$5.99 - $10.87 $317 - $576	-53 Reduced 56.99%	40 $0
Q4 2023 Jan 08, 2024	SELL	$9.51 - $13.89 $1,569 - $2,291	-165 Reduced 63.95%	93 $0
Q3 2023 Oct 11, 2023	BUY	$12.19 - $13.76 $195 - $220	16 Added 6.61%	258 $3,000
Q4 2022 Jan 25, 2023	SELL	$13.85 - $19.06 $5,830 - $8,024	-421 Reduced 63.5%	242 $0
Q3 2022 Dec 30, 2022	BUY	$14.26 - $17.65 $7,030 - $8,701	493 Added 290.0%	663 $10,000
Q2 2022 Aug 02, 2022	BUY	$14.83 - $23.09 $519 - $808	35 Added 25.93%	170 $3,000
Q1 2022 Apr 29, 2022	BUY	$17.11 - $22.52 $1,676 - $2,206	98 Added 264.86%	135 $3,000
Q2 2021 Jul 22, 2021	SELL	$15.35 - $18.78 $50,424 - $61,692	-3,285 Reduced 98.89%	37 $1,000
Q1 2021 Apr 27, 2021	SELL	$14.33 - $17.77 $13,025 - $16,152	-909 Reduced 21.48%	3,322 $50,000
Q4 2020 Feb 08, 2021	SELL	$8.17 - $14.61 $1,364 - $2,439	-167 Reduced 3.8%	4,231 $61,000
Q2 2020 Jul 16, 2020	BUY	$5.52 - $7.58 $24,072 - $33,056	4,361 Added 11786.49%	4,398 $29,000
Q1 2020 Apr 17, 2020	BUY	$5.02 - $9.85 $65 - $128	13 Added 54.17%	37 $0
Q4 2019 Jan 28, 2020	SELL	$9.4 - $11.59 $18 - $23	-2 Reduced 7.69%	24 $0
Q2 2019 Jul 16, 2019	SELL	$9.36 - $11.63 $327 - $407	-35 Reduced 57.38%	26 $0
Q1 2019 Apr 23, 2019	BUY	$9.54 - $12.21 $581 - $744	61 New	61 $0
Q1 2019 Apr 23, 2019	SELL	$9.54 - $12.21 $581 - $744	-61 Closed	0 $0
Q2 2018 Jul 06, 2018	SELL	$11.52 - $12.86 $264 - $295	-23 Reduced 27.38%	61 $0
Q1 2018 Apr 19, 2018	SELL	$11.97 - $16.03 $1,568 - $2,099	-131 Reduced 60.93%	84 $1,000
Q4 2017 Apr 19, 2018	SELL	$12.57 - $14.91 $213 - $253	-17 Reduced 7.33%	215 $3,000
Q3 2017 Apr 23, 2018	BUY	$11.67 - $14.24 $466 - $569	40 Added 20.83%	232 $3,000
Q1 2017 Apr 23, 2018	SELL	N/A	-117 Reduced 37.86%	192 $2,000
Q4 2016 Apr 23, 2018	BUY	N/A	7 Added 2.32%	309 $3,000
Q1 2016 Apr 23, 2018	SELL	N/A	-26 Reduced 7.93%	302 $3,000
Q4 2015 Apr 23, 2018	BUY	N/A	328	328 $5,000

Others Institutions Holding MDRX

# of Institutions

Shares Held

6.28M

Call Options Held

Put Options Held

Mason Capital Management LLC New York, NY

2.5M
Shares

$23.7 Million
34.98% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

2.46M
Shares

$23.4 Million
0.1% of portfolio
Tekla Capital Management LLC

429K
Shares

$4.07 Million
0.21% of portfolio
Smith, Graham & Co., Investment Advisors, LP

352K
Shares

$3.34 Million
0.43% of portfolio
Colony Group LLC Boston, MA

155K
Shares

$1.47 Million
0.03% of portfolio

View Full List

About ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.

Ticker MDRX
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 110,793,000
Market Cap $1.05B
Description
Allscripts Healthcare Solutions, Inc., together with its subsidiaries, provides information technology solutions and services to healthcare organizations in the United States, Canada, and internationally. It offers electronic health records (EHR), information connectivity, private cloud hosting, outsourcing, analytics, patient access, and popula...

More about MDRX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Versant Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Versant Capital Management, Inc with notifications on news.

Account