Versant Capital Management, Inc Closed Holding Positions

Versant Capital Management, Inc

  • $578 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
J Alexanders Hldgs Inc Com
Q4 2021 Filed on Jan 06, 2022
71
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Jan 06, 2022
33
N/A
Cimarex Energy CO
Q4 2021 Filed on Jan 06, 2022
47
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Jan 06, 2022
16
N/A
Inovalon Hldgs Inc Com Cl A
Q4 2021 Filed on Jan 06, 2022
50
N/A
Capstead Mtg Corp Com No Par
Q4 2021 Filed on Jan 06, 2022
475
N/A
CGC
Canopy Growth Corp

Healthcare
Q4 2021 Filed on Jan 06, 2022
100
$8.73 - $15.27 $873 - $1.53K
Echo Global Logistics Inc Com
Q4 2021 Filed on Jan 06, 2022
158
N/A
PDO
Pimco Dynamic Income Opportunities Fund

Basic Materials
Q4 2021 Filed on Jan 06, 2022
5,000
$19.32 - $21.66 $96.6K - $108K
Coresite Rlty Corp Com
Q4 2021 Filed on Jan 06, 2022
2
N/A
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Jan 06, 2022
330
N/A
Cadence Bancorporation Cl A
Q4 2021 Filed on Jan 06, 2022
2,127
N/A
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q3 2021 Filed on Oct 29, 2021
94
$125.08 - $136.86 $11.8K - $12.9K
TFSL
Tfs Financial Corp

Financial Services
Q3 2021 Filed on Oct 29, 2021
41
$18.55 - $20.3 $761 - $832
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q3 2021 Filed on Oct 29, 2021
152
$77.71 - $83.6 $11.8K - $12.7K
Core Mark Hldg CO Inc Com
Q3 2021 Filed on Oct 29, 2021
600
N/A
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2021 Filed on Oct 29, 2021
170
N/A
TISI
Team Inc

Industrials
Q3 2021 Filed on Oct 29, 2021
165
$3.01 - $7.05 $497 - $1.16K
Alexion Pharma Inc
Q3 2021 Filed on Oct 29, 2021
16
N/A
XAR
Spdr S&P Aerospace & Defense E

ETFs
Q3 2021 Filed on Oct 29, 2021
70
$115.91 - $132.64 $8.11K - $9.28K
RGS
Regis Corp

Consumer Cyclical
Q3 2021 Filed on Oct 29, 2021
396
$3.48 - $9.49 $1.38K - $3.76K
Solarwinds Corp Com
Q3 2021 Filed on Oct 29, 2021
14
N/A
General Electric CO Com
Q3 2021 Filed on Oct 29, 2021
140,092
N/A
L Brands Inc Com
Q3 2021 Filed on Oct 29, 2021
5
N/A
AYX
Alteryx, Inc.

Technology
Q3 2021 Filed on Oct 29, 2021
16
$68.51 - $85.07 $1.1K - $1.36K
Sykes Enterprises Inc
Q3 2021 Filed on Oct 29, 2021
379
N/A
STPZ
Pimco ETF Tr 1 5 Yr Us Tips In

ETFs
Q3 2021 Filed on Oct 29, 2021
75
$54.77 - $55.56 $4.11K - $4.17K
APPH
App Harvest, Inc.

Consumer Defensive
Q3 2021 Filed on Oct 29, 2021
2,000
$6.41 - $15.69 $12.8K - $31.4K
Boston Private Financial Hldgs Inc (Form Boston Private Bancorp Inc)
Q3 2021 Filed on Oct 29, 2021
2,487
N/A
Knoll Inc Com New
Q3 2021 Filed on Oct 29, 2021
12
N/A
Madison Square Garden Inc Cl A
Q3 2021 Filed on Oct 29, 2021
3
N/A
EMLP
First Tr Exchange Traded Iv

ETFs
Q3 2021 Filed on Oct 29, 2021
180
$23.59 - $25.04 $4.25K - $4.51K
Cm Life Sciences Inc Com Cl A
Q3 2021 Filed on Oct 29, 2021
6,000
N/A
SOCL
Global X Fds Global X Social M

ETFs
Q3 2021 Filed on Oct 29, 2021
39
$60.12 - $72.08 $2.34K - $2.81K
Maxim Integrated Prods
Q3 2021 Filed on Oct 29, 2021
7
N/A
Fireeye Inc
Q3 2021 Filed on Oct 29, 2021
64
N/A
SRVR
Pacer Fds Tr Benchmark Data &

ETFs
Q3 2021 Filed on Oct 29, 2021
500
$38.92 - $43.2 $19.5K - $21.6K
Seagate Technology
Q2 2021 Filed on Jul 22, 2021
9
N/A
Perspecta Inc Com
Q2 2021 Filed on Jul 22, 2021
238
N/A
Flir Systems Inc
Q2 2021 Filed on Jul 22, 2021
7
N/A
RVIC
Retail Value Inc.

Real Estate
Q2 2021 Filed on Jul 22, 2021
39
$1.59 - $2.0 $62 - $78
New Sr Invt Group Inc Com
Q2 2021 Filed on Jul 22, 2021
85
N/A
Inphi Corp Com
Q2 2021 Filed on Jul 22, 2021
19
N/A
Chemical Financial Corporation
Q2 2021 Filed on Jul 22, 2021
89
N/A
ATUS
Altice Usa, Inc.

Communication Services
Q2 2021 Filed on Jul 22, 2021
28
$32.08 - $37.83 $898 - $1.06K
Cantel Medical Corp
Q2 2021 Filed on Jul 22, 2021
2
N/A
Cubic Corp Com
Q2 2021 Filed on Jul 22, 2021
348
N/A
Grace W R & CO New
Q2 2021 Filed on Jul 22, 2021
3
N/A
Aegion Corp Com
Q2 2021 Filed on Jul 22, 2021
277
N/A
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