Versant Capital Management, Inc Closed Holding Positions

Versant Capital Management, Inc

  • $637 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SNCR
Synchronoss Technologies Inc

Technology
Q3 2019 Filed on Oct 18, 2019
34
$5.4 - $8.91 $184 - $303
Barnes & Noble Inc
Q3 2019 Filed on Oct 18, 2019
770
N/A
Superior Energy Services Inc
Q3 2019 Filed on Oct 18, 2019
3,023
N/A
NLS
Nautilus, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 18, 2019
0
$1.22 - $2.35 $0 - $0
Highpoint Res Corp Com
Q3 2019 Filed on Oct 18, 2019
1,518
N/A
Cray Inc Com New
Q3 2019 Filed on Oct 18, 2019
410
N/A
Hff Inc
Q3 2019 Filed on Oct 18, 2019
248
N/A
Control4 Corp Com
Q3 2019 Filed on Oct 18, 2019
400
N/A
Torchmark Corp Com
Q3 2019 Filed on Oct 18, 2019
109
N/A
Aceto Corp Com
Q3 2019 Filed on Oct 18, 2019
249
N/A
VNTR
Venator Materials PLC

Basic Materials
Q3 2019 Filed on Oct 18, 2019
647
$2.01 - $5.37 $1.3K - $3.47K
TUSK
Mammoth Energy Services, Inc.

Industrials
Q3 2019 Filed on Oct 18, 2019
41
$2.48 - $7.79 $102 - $319
General Mtrs CO Wts Exp 07/10/2019
Q3 2019 Filed on Oct 18, 2019
43
N/A
Qts Rlty Tr Inc Com Cl A
Q3 2019 Filed on Oct 18, 2019
6
N/A
L 3 Communications Hldgs Inc
Q3 2019 Filed on Oct 18, 2019
87
N/A
Bioscrip Inc
Q3 2019 Filed on Oct 18, 2019
560
N/A
Wageworks Inc Com
Q3 2019 Filed on Oct 18, 2019
217
N/A
Chemical Financial Corporation
Q3 2019 Filed on Oct 18, 2019
107
N/A
Hd Supply Hldgs Inc Com
Q3 2019 Filed on Oct 18, 2019
66
N/A
Pdvwireless Inc Com
Q3 2019 Filed on Oct 18, 2019
5
N/A
MXI
Ishares Global Materials ETF

ETFs
Q3 2019 Filed on Oct 18, 2019
8,931
$62.13 - $64.47 $555K - $576K
Weight Watchers Intl Inc
Q3 2019 Filed on Oct 18, 2019
17
N/A
Tribune Media CO Cl A
Q3 2019 Filed on Oct 18, 2019
344
N/A
GIFI
Gulf Island Fabrication Inc

Industrials
Q3 2019 Filed on Oct 18, 2019
323
$5.35 - $7.26 $1.73K - $2.34K
SFBS
Servis First Bancshares, Inc.

Financial Services
Q3 2019 Filed on Oct 18, 2019
261
$29.25 - $34.64 $7.63K - $9.04K
Xerox Corp Com New
Q3 2019 Filed on Oct 18, 2019
4
N/A
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
Q3 2019 Filed on Oct 18, 2019
156
$56.23 - $57.59 $8.77K - $8.98K
KIRK
Kirkland'S, Inc

Consumer Cyclical
Q3 2019 Filed on Oct 18, 2019
44
$1.13 - $2.27 $49.7 - $99.9
Nuvectra Corp Com
Q3 2019 Filed on Oct 18, 2019
0
N/A
Multi Color Corp Com
Q3 2019 Filed on Oct 18, 2019
276
N/A
Babcock & Wilcox Enterpris Inc Com
Q3 2019 Filed on Oct 18, 2019
367
N/A
SND
Smart Sand, Inc.

Energy
Q3 2019 Filed on Oct 18, 2019
0
$2.02 - $3.24 $0 - $0
TIP
Ishares Tr Tips Bd ETF

ETFs
Q3 2019 Filed on Oct 18, 2019
267
$114.63 - $118.1 $30.6K - $31.5K
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
Q2 2019 Filed on Jul 16, 2019
39
$1.93 - $3.18 $75.3 - $124
ATRI
Atrion Corp

Healthcare
Q2 2019 Filed on Jul 16, 2019
3
$837.83 - $927.0 $2.51K - $2.78K
Micro Focus International PLC Spon Adr New
Q2 2019 Filed on Jul 16, 2019
29
N/A
Freds Inc Tenn Cl A
Q2 2019 Filed on Jul 16, 2019
60
N/A
FARM
Farmer Brothers CO

Consumer Defensive
Q2 2019 Filed on Jul 16, 2019
9
$15.92 - $21.82 $143 - $196
EWJ
Ishares Msci Japan ETF

ETFs
Q2 2019 Filed on Jul 16, 2019
20
N/A
LYG
Lloyds Banking Group PLC

Financial Services
Q2 2019 Filed on Jul 16, 2019
950
$2.83 - $3.46 $2.69K - $3.29K
Bemis CO Inc Com
Q2 2019 Filed on Jul 16, 2019
182
N/A
Quorum Health Corp Com
Q2 2019 Filed on Jul 16, 2019
160
N/A
TDWWSB
Tidewater Inc New Wt Exp Ser B
Q2 2019 Filed on Jul 16, 2019
41
N/A
Dowdupont Inc Com
Q2 2019 Filed on Jul 16, 2019
6,643
N/A
ADMP
Adamis Pharmaceuticals Corp

Healthcare
Q2 2019 Filed on Jul 16, 2019
822
$1.26 - $2.23 $1.04K - $1.83K
Francescas Hldgs Corp Com
Q2 2019 Filed on Jul 16, 2019
1,057
N/A
Athene Hldg LTD Cl A
Q2 2019 Filed on Jul 16, 2019
95
N/A
Arris Group Inc
Q2 2019 Filed on Jul 16, 2019
13
N/A
Carbo Ceramics Inc
Q2 2019 Filed on Jul 16, 2019
3,213
N/A
Track This Portfolio

Track Versant Capital Management, Inc Portfolio

Follow Versant Capital Management, Inc and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email