Versant Capital Management, Inc Closed Holding Positions

Versant Capital Management, Inc

  • $637 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Kraton Performance Polymers
Q1 2022 Filed on Apr 29, 2022
627
N/A
Spdr Gold Minishares Trust
Q1 2022 Filed on Apr 29, 2022
347,296
N/A
Ihs Markit LTD Shs
Q1 2022 Filed on Apr 29, 2022
132
N/A
GRPN
Groupon, Inc.

Communication Services
Q1 2022 Filed on Apr 29, 2022
5
$17.0 - $30.54 $85 - $153
Draftkings Inc Com Cl A
Q1 2022 Filed on Apr 29, 2022
152
N/A
Del Taco Restaurants Inc New Com
Q1 2022 Filed on Apr 29, 2022
74
N/A
FNDX
Schwab Fundamental U S Large C

ETFs
Q1 2022 Filed on Apr 29, 2022
139
$55.41 - $59.9 $7.7K - $8.33K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
Q1 2022 Filed on Apr 29, 2022
2
$29.85 - $31.38 $59.7 - $62.8
IHT
Innsuites Hospitality Trust

Real Estate
Q1 2022 Filed on Apr 29, 2022
44,399
$2.37 - $3.99 $105K - $177K
PING
Ping Identity Holding Corp.

Technology
Q1 2022 Filed on Apr 29, 2022
10
$18.38 - $27.43 $184 - $274
ALLO
Allogene Therapeutics, Inc.

Healthcare
Q1 2022 Filed on Apr 29, 2022
15
$7.65 - $15.29 $115 - $229
COPX
Global X Copper Miners ETF

ETFs
Q1 2022 Filed on Apr 29, 2022
352
$36.71 - $46.47 $12.9K - $16.4K
Cyrusone Inc Com
Q1 2022 Filed on Apr 29, 2022
8
N/A
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
Q1 2022 Filed on Apr 29, 2022
275
$36.87 - $41.79 $10.1K - $11.5K
PTNQ
Pacer Fds Tr Trendpliot 100 Et

ETFs
Q1 2022 Filed on Apr 29, 2022
193
$52.17 - $59.39 $10.1K - $11.5K
Magellan Health Svcs Inc Com New
Q1 2022 Filed on Apr 29, 2022
419
N/A
DAKT
Daktronics Inc

Technology
Q1 2022 Filed on Apr 29, 2022
46
$3.84 - $5.28 $177 - $243
Cerner Corp
Q1 2022 Filed on Apr 29, 2022
109
N/A
VCIT
Vanguard Intermediate Term Cor

ETFs
Q1 2022 Filed on Apr 29, 2022
47
$85.05 - $92.24 $4K - $4.34K
FNDA
Schwab Fundamental U S Small C

ETFs
Q1 2022 Filed on Apr 29, 2022
90
$50.55 - $56.5 $4.55K - $5.09K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q1 2022 Filed on Apr 29, 2022
131
$71.88 - $80.4 $9.42K - $10.5K
Apollo Global Mgmt Inc Com
Q1 2022 Filed on Apr 29, 2022
5
N/A
SI
Silvergate Capital Corp

Financial Services
Q1 2022 Filed on Apr 29, 2022
2
$93.26 - $160.52 $187 - $321
EAF
Graftech International LTD

Industrials
Q1 2022 Filed on Apr 29, 2022
27
$9.2 - $12.14 $248 - $328
Hollyfrontier Corp Com
Q1 2022 Filed on Apr 29, 2022
51
N/A
NKLA
Nikola Corp

Industrials
Q1 2022 Filed on Apr 29, 2022
91
$6.64 - $11.33 $604 - $1.03K
Nuance Communications Inc
Q1 2022 Filed on Apr 29, 2022
100
N/A
GHL
Greenhill & CO Inc

Financial Services
Q1 2022 Filed on Apr 29, 2022
19
$15.47 - $19.82 $294 - $377
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
16
$5.93 - $11.27 $94.9 - $180
STOR
Store Capital Corp

Real Estate
Q1 2022 Filed on Apr 29, 2022
8
$28.73 - $34.6 $230 - $277
BYND
Beyond Meat, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 06, 2022
3
$63.26 - $108.62 $190 - $326
First Cash Financial
Q4 2021 Filed on Jan 06, 2022
2
N/A
Retail Properties Of America
Q4 2021 Filed on Jan 06, 2022
2,152
N/A
LCI
Lannett CO Inc

Healthcare
Q4 2021 Filed on Jan 06, 2022
84
$1.56 - $2.93 $131 - $246
Stamps Com Inc Com New
Q4 2021 Filed on Jan 06, 2022
4
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Jan 06, 2022
33
N/A
Cornerstone Ondemand Inc Com
Q4 2021 Filed on Jan 06, 2022
7
N/A
SHV
Ishares Tr

ETFs
Q4 2021 Filed on Jan 06, 2022
6
$110.39 - $110.47 $662 - $663
Raven Inds Inc Com
Q4 2021 Filed on Jan 06, 2022
144
N/A
LDL
Lydall, Inc.

Industrials
Q4 2021 Filed on Jan 06, 2022
277
N/A
CGC
Canopy Growth Corp

Healthcare
Q4 2021 Filed on Jan 06, 2022
100
$8.73 - $15.27 $873 - $1.53K
J Alexanders Hldgs Inc Com
Q4 2021 Filed on Jan 06, 2022
71
N/A
Domtar Corp
Q4 2021 Filed on Jan 06, 2022
664
N/A
Meredith Corp Com
Q4 2021 Filed on Jan 06, 2022
761
N/A
Cimarex Energy CO
Q4 2021 Filed on Jan 06, 2022
47
N/A
Trinseo S A Shs
Q4 2021 Filed on Jan 06, 2022
636
N/A
Coresite Rlty Corp Com
Q4 2021 Filed on Jan 06, 2022
2
N/A
IMCV
Ishares Morningstar Mid Cap Va

ETFs
Q4 2021 Filed on Jan 06, 2022
156
$63.47 - $68.54 $9.9K - $10.7K
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Jan 06, 2022
330
N/A
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