Versant Capital Management, Inc Closed Holding Positions

Versant Capital Management, Inc

  • $637 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Energen Corp Com
Q4 2018 Filed on Jan 29, 2019
146
N/A
American Railcar Inds Inc Com
Q4 2018 Filed on Jan 29, 2019
31
N/A
Convergys Corp
Q4 2018 Filed on Jan 29, 2019
7
N/A
Northwest Nat Gas CO Com
Q4 2018 Filed on Jan 29, 2019
1,009
N/A
Sonic Corp
Q4 2018 Filed on Jan 29, 2019
500
N/A
Amtrust Finl Svcs Inc Com
Q4 2018 Filed on Jan 29, 2019
849
N/A
PFL
Pimco Income Strategy Fund

Financial Services
Q4 2018 Filed on Jan 29, 2019
0
$10.23 - $11.9 $0 - $0
Express Scripts Inc
Q4 2018 Filed on Jan 29, 2019
348
N/A
Kapstone Paper & Packaging Crp Com
Q4 2018 Filed on Jan 29, 2019
1,816
N/A
Biotime Inc Wt Exp 100118
Q4 2018 Filed on Jan 29, 2019
63
N/A
Tpg Specialty Lending Inc Com
Q4 2018 Filed on Jan 29, 2019
206
N/A
TPVG
Triple Point Venture Growth Bdc Corp.

Financial Services
Q4 2018 Filed on Jan 29, 2019
270
$10.38 - $13.55 $2.8K - $3.66K
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
Q4 2018 Filed on Jan 29, 2019
96
$11.2 - $13.34 $1.08K - $1.28K
Web Com Group Inc Com
Q4 2018 Filed on Jan 29, 2019
40
N/A
Columbia Emerging Markets Consumer ETF
Q4 2018 Filed on Jan 29, 2019
117
N/A
Praxair Inc
Q4 2018 Filed on Jan 29, 2019
833
N/A
Lifepoint Hosps Inc
Q4 2018 Filed on Jan 29, 2019
42
N/A
Thomson Reuters Corporation (Usa)
Q4 2018 Filed on Jan 29, 2019
241
N/A
Klx Inc Com
Q4 2018 Filed on Jan 29, 2019
156
N/A
Oclaro Inc Com
Q4 2018 Filed on Jan 29, 2019
197
N/A
Ramco Gershenson Ppty Tr Sh Ben Int
Q4 2018 Filed on Jan 29, 2019
687
N/A
Xo Group Inc Com
Q4 2018 Filed on Jan 29, 2019
459
N/A
Computer Assoc Intl
Q4 2018 Filed on Jan 29, 2019
178
N/A
GBDC
Golub Capital Bdc, Inc.

Financial Services
Q4 2018 Filed on Jan 29, 2019
320
$16.04 - $18.62 $5.13K - $5.96K
Andeavor Com
Q4 2018 Filed on Jan 29, 2019
1,079
N/A
Rockwell Collins Inc
Q4 2018 Filed on Jan 29, 2019
73
N/A
MRCC
Monroe Capital Corp

Financial Services
Q4 2018 Filed on Jan 29, 2019
500
$9.16 - $13.56 $4.58K - $6.78K
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
Q4 2018 Filed on Jan 29, 2019
0
$11.81 - $13.78 $0 - $0
Cree Inc
Q3 2018 Filed on Oct 15, 2018
23
N/A
Capella Education
Q3 2018 Filed on Oct 15, 2018
110
N/A
Dr Pepper Snapple Group Inc
Q3 2018 Filed on Oct 15, 2018
222
N/A
Rsp Permian Inc Com
Q3 2018 Filed on Oct 15, 2018
55
N/A
Validus Holdings LTD
Q3 2018 Filed on Oct 15, 2018
43
N/A
Wgl Hldgs Inc Com
Q3 2018 Filed on Oct 15, 2018
129
N/A
EPI
Wisdomtree Tr India Earnings F

ETFs
Q3 2018 Filed on Oct 15, 2018
15
N/A
Valeant Pharmaceuticals
Q3 2018 Filed on Oct 15, 2018
21
N/A
Strayer Education Inc
Q3 2018 Filed on Oct 15, 2018
392
N/A
Cavium Networks Inc
Q3 2018 Filed on Oct 15, 2018
55
N/A
Cys Invts Inc Com
Q3 2018 Filed on Oct 15, 2018
1,203
N/A
Nrg Yield Inc Cl C
Q3 2018 Filed on Oct 15, 2018
1,062
N/A
Orthofix International Nv
Q3 2018 Filed on Oct 15, 2018
110
N/A
Bank Of The Ozarks
Q3 2018 Filed on Oct 15, 2018
529
N/A
Abaxis Inc
Q3 2018 Filed on Oct 15, 2018
286
N/A
Schulman A Inc Com
Q3 2018 Filed on Oct 15, 2018
1,029
N/A
Pinnacle Entmt Inc New Com
Q3 2018 Filed on Oct 15, 2018
29
N/A
Financial Engines Inc
Q3 2018 Filed on Oct 15, 2018
228
N/A
Tcp Cap Corp Com
Q3 2018 Filed on Oct 15, 2018
27,770
N/A
Quality Systems
Q3 2018 Filed on Oct 15, 2018
171
N/A
Xl Capital LTD Cl A
Q3 2018 Filed on Oct 15, 2018
281
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