Versant Capital Management, Inc Closed Holding Positions

Versant Capital Management, Inc

  • $431 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MBI
Mbia Inc

Financial Services
Q2 2019 Filed on Jul 16, 2019
70
$8.76 - $10.25 $613 - $718
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
VPU
Vanguard Utilities ETF

ETFs
Q2 2019 Filed on Jul 16, 2019
1,873
N/A
FARM
Farmer Brothers CO

Consumer Defensive
Q2 2019 Filed on Jul 16, 2019
9
$15.92 - $21.82 $143 - $196
Denbury Resources Inc
Q2 2019 Filed on Jul 16, 2019
3,376
N/A
Park Electrochemical Corp Com
Q2 2019 Filed on Jul 16, 2019
173
N/A
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
Q2 2019 Filed on Jul 16, 2019
39
$1.93 - $3.18 $75.3 - $124
MHLD
Maiden Holdings, Ltd.

Financial Services
Q2 2019 Filed on Jul 16, 2019
2,286
$0.5 - $0.84 $1.14K - $1.92K
INVA
Innoviva, Inc.

Healthcare
Q2 2019 Filed on Jul 16, 2019
36
$13.1 - $14.95 $472 - $538
EWJ
Ishares Msci Japan ETF

ETFs
Q2 2019 Filed on Jul 16, 2019
20
N/A
Fbl Finl Group Inc
Q2 2019 Filed on Jul 16, 2019
24
N/A
Navigators Group Inc
Q2 2019 Filed on Jul 16, 2019
428
N/A
Intrepid Potash
Q2 2019 Filed on Jul 16, 2019
166
N/A
Aptevo Therapeutics Inc Com
Q2 2019 Filed on Jul 16, 2019
41
N/A
ORN
Orion Group Holdings Inc

Industrials
Q2 2019 Filed on Jul 16, 2019
3,719
$1.84 - $2.97 $6.84K - $11K
Unilever N V N Y Shs New
Q2 2019 Filed on Jul 16, 2019
25
N/A
ENLC
En Link Midstream, LLC

Energy
Q2 2019 Filed on Jul 16, 2019
44
$9.67 - $12.98 $425 - $571
Dean Foods CO New Com New
Q2 2019 Filed on Jul 16, 2019
5,694
N/A
Roadrunner Transholdings Inc
Q2 2019 Filed on Jul 16, 2019
21
N/A
LWAY
Lifeway Foods, Inc.

Consumer Defensive
Q2 2019 Filed on Jul 16, 2019
51
$1.94 - $4.0 $98.9 - $204
Usg Corp
Q2 2019 Filed on Jul 16, 2019
234
N/A
Triple S Mgmt Corp Cl B
Q2 2019 Filed on Jul 16, 2019
15
N/A
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q2 2019 Filed on Jul 16, 2019
10
$16.58 - $20.49 $166 - $205
SPNE
Sea Spine Holdings Corp

Healthcare
Q2 2019 Filed on Jul 16, 2019
11
$12.7 - $15.49 $140 - $170
Cousins Properties Inc
Q2 2019 Filed on Jul 16, 2019
36
N/A
PATI
Patriot Transportation Holding, Inc.

Industrials
Q2 2019 Filed on Jul 16, 2019
2
$16.97 - $19.25 $33.9 - $38.5
ATRI
Atrion Corp

Healthcare
Q2 2019 Filed on Jul 16, 2019
3
$837.83 - $927.0 $2.51K - $2.78K
ADMP
Adamis Pharmaceuticals Corp

Healthcare
Q2 2019 Filed on Jul 16, 2019
822
$1.26 - $2.23 $1.04K - $1.83K
Micro Focus International PLC Spon Adr New
Q2 2019 Filed on Jul 16, 2019
29
N/A
Global Indty LTD Cayman Usd Cl A Shs
Q2 2019 Filed on Jul 16, 2019
29
N/A
Morgan Stanley Asia Pacific Fd Inc
Q2 2019 Filed on Jul 16, 2019
1,351
N/A
Belmond LTD Cl A Shs Isin#Bmg1154 H1079
Q2 2019 Filed on Jul 16, 2019
373
N/A
LFUS
Littelfuse Inc

Technology
Q2 2019 Filed on Jul 16, 2019
4
$163.21 - $204.45 $653 - $818
Nutrisystem Inc
Q1 2019 Filed on Apr 23, 2019
218
N/A
Scana Corp New Com
Q1 2019 Filed on Apr 23, 2019
216
N/A
Tahoe Res Inc Com
Q1 2019 Filed on Apr 23, 2019
613
N/A
Mb Finl Inc
Q1 2019 Filed on Apr 23, 2019
44
N/A
Black Box Corp
Q1 2019 Filed on Apr 23, 2019
341
N/A
Government Pptys Income Tr Com Shs Ben Int
Q1 2019 Filed on Apr 23, 2019
1,352
N/A
Dsw Inc Cl A
Q1 2019 Filed on Apr 23, 2019
1,296
N/A
QUAD
Quad/Graphics, Inc.

Industrials
Q1 2019 Filed on Apr 23, 2019
47
$11.24 - $16.25 $528 - $764
Kosmos Energy LTD Shs
Q1 2019 Filed on Apr 23, 2019
0
N/A
Nci Bldg Sys Inc
Q1 2019 Filed on Apr 23, 2019
93
N/A
Iconix Brand Group Inc
Q1 2019 Filed on Apr 23, 2019
845
N/A
Pandora Media Inc
Q1 2019 Filed on Apr 23, 2019
246
N/A
American Natl Ins CO Com
Q1 2019 Filed on Apr 23, 2019
2
N/A
Asterias Biotherapeutics Inc Com Ser A
Q1 2019 Filed on Apr 23, 2019
52
N/A
BH
Biglari Holdings Inc.

Consumer Cyclical
Q1 2019 Filed on Apr 23, 2019
6
$602.0 - $742.5 $3.61K - $4.46K
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