Versant Capital Management, Inc Closed Holding Positions

Versant Capital Management, Inc

  • $637 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
FXO
First Tr Exchange Traded Fd Fi

ETFs
Q2 2019 Filed on Jul 16, 2019
200
$30.01 - $32.18 $6K - $6.44K
Triple S Mgmt Corp Cl B
Q2 2019 Filed on Jul 16, 2019
15
N/A
Keane Group Inc Com
Q2 2019 Filed on Jul 16, 2019
11
N/A
Belmond LTD Cl A Shs Isin#Bmg1154 H1079
Q2 2019 Filed on Jul 16, 2019
373
N/A
Halcon Res Corp Com Par New
Q2 2019 Filed on Jul 16, 2019
886
N/A
Avon Prods Inc Com
Q2 2019 Filed on Jul 16, 2019
1,747
N/A
ENLC
En Link Midstream, LLC

Energy
Q2 2019 Filed on Jul 16, 2019
44
$9.67 - $12.98 $425 - $571
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q2 2019 Filed on Jul 16, 2019
7
$28.97 - $48.21 $203 - $337
FTK
Flotek Industries Inc

Energy
Q2 2019 Filed on Jul 16, 2019
67
$3.03 - $3.86 $203 - $259
VPU
Vanguard Utilities ETF

ETFs
Q2 2019 Filed on Jul 16, 2019
1,873
N/A
Senior Housing Properties Trust
Q2 2019 Filed on Jul 16, 2019
25
N/A
Worldpay Inc Cl A
Q2 2019 Filed on Jul 16, 2019
9
N/A
Nanometrics Inc
Q2 2019 Filed on Jul 16, 2019
57
N/A
Park Electrochemical Corp Com
Q2 2019 Filed on Jul 16, 2019
173
N/A
Dean Foods CO New Com New
Q2 2019 Filed on Jul 16, 2019
5,694
N/A
Travelport Worldwide LTD Shs
Q2 2019 Filed on Jul 16, 2019
830
N/A
Usg Corp
Q2 2019 Filed on Jul 16, 2019
234
N/A
Global Indty LTD Cayman Usd Cl A Shs
Q2 2019 Filed on Jul 16, 2019
29
N/A
IDLV
Invesco ETF Ii S&P Intl Dev Lo

ETFs
Q2 2019 Filed on Jul 16, 2019
1,710
$32.72 - $34.4 $56K - $58.8K
Total Systems Services
Q2 2019 Filed on Jul 16, 2019
59
N/A
SRC
Spirit Realty Capital, Inc.

Real Estate
Q2 2019 Filed on Jul 16, 2019
8
$39.37 - $45.14 $315 - $361
Eldorado Resorts Inc Com
Q2 2019 Filed on Jul 16, 2019
4
N/A
Harris Corp Del Com
Q2 2019 Filed on Jul 16, 2019
51
N/A
CRVL
Corvel Corp

Financial Services
Q2 2019 Filed on Jul 16, 2019
55
$65.47 - $87.01 $3.6K - $4.79K
Roadrunner Transholdings Inc
Q2 2019 Filed on Jul 16, 2019
21
N/A
Corepoint Lodging Inc Com
Q2 2019 Filed on Jul 16, 2019
23
N/A
Contango Oil & Gas Inc Com New
Q2 2019 Filed on Jul 16, 2019
113
N/A
MHLD
Maiden Holdings, Ltd.

Financial Services
Q2 2019 Filed on Jul 16, 2019
2,286
$0.5 - $0.84 $1.14K - $1.92K
Pioneer Energy Svcs Corp Com
Q2 2019 Filed on Jul 16, 2019
1,397
N/A
Morgan Stanley Asia Pacific Fd Inc
Q2 2019 Filed on Jul 16, 2019
1,351
N/A
Ascena Retail Group Inc Com
Q2 2019 Filed on Jul 16, 2019
966
N/A
LWAY
Lifeway Foods, Inc.

Consumer Defensive
Q2 2019 Filed on Jul 16, 2019
51
$1.94 - $4.0 $98.9 - $204
Ftd Group Inc
Q2 2019 Filed on Jul 16, 2019
227
N/A
PATI
Patriot Transportation Holding, Inc.

Industrials
Q2 2019 Filed on Jul 16, 2019
2
$16.97 - $19.25 $33.9 - $38.5
Ensco PLC
Q2 2019 Filed on Jul 16, 2019
243
N/A
Iconix Brand Group Inc Com New
Q2 2019 Filed on Jul 16, 2019
8
N/A
Aptevo Therapeutics Inc Com
Q2 2019 Filed on Jul 16, 2019
41
N/A
Lendingclub Corp Com
Q2 2019 Filed on Jul 16, 2019
139
N/A
PCTI
Pc Tel Inc

Technology
Q2 2019 Filed on Jul 16, 2019
126
$4.43 - $5.48 $558 - $690
Mitcham Inds
Q2 2019 Filed on Jul 16, 2019
30
N/A
SPNE
Sea Spine Holdings Corp

Healthcare
Q2 2019 Filed on Jul 16, 2019
11
$12.7 - $15.49 $140 - $170
Intrepid Potash
Q2 2019 Filed on Jul 16, 2019
166
N/A
Ultra Petroleum Corp Com New
Q2 2019 Filed on Jul 16, 2019
117
N/A
Navigators Group Inc
Q2 2019 Filed on Jul 16, 2019
428
N/A
ORN
Orion Group Holdings Inc

Industrials
Q2 2019 Filed on Jul 16, 2019
3,719
$1.84 - $2.97 $6.84K - $11K
Bristow Group Inc Com
Q2 2019 Filed on Jul 16, 2019
448
N/A
Unilever N V N Y Shs New
Q2 2019 Filed on Jul 16, 2019
25
N/A
Cloud Peak Energy Inc Com
Q2 2019 Filed on Jul 16, 2019
1,542
N/A
Cousins Properties Inc
Q2 2019 Filed on Jul 16, 2019
36
N/A
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