Versant Capital Management, Inc Closed Holding Positions

Versant Capital Management, Inc

  • $578 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Hms Holdings Corporation
Q2 2021 Filed on Jul 22, 2021
680
N/A
Trustco Bank Cm
Q2 2021 Filed on Jul 22, 2021
2,136
N/A
VG
Vonage Holdings Corp

Communication Services
Q2 2021 Filed on Jul 22, 2021
2,237
$12.07 - $15.05 $27K - $33.7K
Grubhub Inc Com
Q2 2021 Filed on Jul 22, 2021
5
N/A
Cooper Tire & Rubr CO Com
Q2 2021 Filed on Jul 22, 2021
1,184
N/A
Cincinnati Bell Inc New Com New
Q2 2021 Filed on Jul 22, 2021
1,046
N/A
Mts Sys Corp Com
Q2 2021 Filed on Jul 22, 2021
668
N/A
VRRM
Verra Mobility Corp

Industrials
Q2 2021 Filed on Jul 22, 2021
35
$13.44 - $15.78 $470 - $552
Bankfinancial Corp
Q2 2021 Filed on Jul 22, 2021
17
N/A
LMNX
Luminex Corporation

Healthcare
Q2 2021 Filed on Jul 22, 2021
121
N/A
Ishares Gold Trust ETF
Q2 2021 Filed on Jul 22, 2021
245,151
N/A
Realpage Inc Com
Q2 2021 Filed on Jul 22, 2021
186
N/A
Pq Group Hldgs Inc Com
Q2 2021 Filed on Jul 22, 2021
46
N/A
Vereit Inc Com
Q2 2021 Filed on Jul 22, 2021
16
N/A
Varian Med Sys Inc Com
Q2 2021 Filed on Jul 22, 2021
415
N/A
Extended Stay Amer Inc Shs 1 Com 1 Cl B
Q2 2021 Filed on Jul 22, 2021
236
N/A
Iac Interactivecorp New Com
Q2 2021 Filed on Jul 22, 2021
41
N/A
Cardtronics PLC Shs Cl A
Q2 2021 Filed on Jul 22, 2021
132
N/A
Discovery Hldg CO
Q2 2021 Filed on Jul 22, 2021
158
N/A
Michaels Cos Inc Com
Q2 2021 Filed on Jul 22, 2021
1,701
N/A
Waddell & Reed Finl Cl A
Q2 2021 Filed on Jul 22, 2021
1,007
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q2 2021 Filed on Jul 22, 2021
167
$31.9 - $39.08 $5.33K - $6.53K
VIVO
Meridian Bioscience Inc

Healthcare
Q2 2021 Filed on Jul 22, 2021
909
$18.01 - $28.32 $16.4K - $25.7K
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 22, 2021
966
$31.66 - $46.28 $30.6K - $44.7K
Colony Cr Real Estate Inc Com Cl A
Q2 2021 Filed on Jul 22, 2021
43
N/A
LFCR
Lifecore Biomedical Inc Com
Q2 2021 Filed on Jul 22, 2021
284
N/A
NOTV
Inotiv, Inc.

Healthcare
Q2 2021 Filed on Jul 22, 2021
19,191
$18.9 - $31.42 $363K - $603K
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q2 2021 Filed on Jul 22, 2021
263
$29.45 - $34.83 $7.75K - $9.16K
HIBB
Hibbett Inc

Consumer Cyclical
Q2 2021 Filed on Jul 22, 2021
256
$68.96 - $89.63 $17.7K - $22.9K
Tiffany & CO
Q1 2021 Filed on Apr 27, 2021
73
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on Apr 27, 2021
4,432
N/A
The Providence Service Corp Com
Q1 2021 Filed on Apr 27, 2021
294
N/A
Dime Community Bancshares
Q1 2021 Filed on Apr 27, 2021
1,296
N/A
Seacor Holdings Inc
Q1 2021 Filed on Apr 27, 2021
29
N/A
Perion Network LTD Shs New
Q1 2021 Filed on Apr 27, 2021
2,500
N/A
EPZM
Epizyme, Inc.

Healthcare
Q1 2021 Filed on Apr 27, 2021
25
$7.45 - $12.32 $186 - $308
BRP
Brp Group, Inc.

Financial Services
Q1 2021 Filed on Apr 27, 2021
10
$23.21 - $30.21 $232 - $302
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 27, 2021
9
$24.37 - $40.05 $219 - $360
EXTN
Exterran Corp

Energy
Q1 2021 Filed on Apr 27, 2021
44
$3.36 - $5.7 $148 - $251
Bioanalytical Sys Inc Com
Q1 2021 Filed on Apr 27, 2021
19,191
N/A
Chiasma Inc Com
Q1 2021 Filed on Apr 27, 2021
53
N/A
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q1 2021 Filed on Apr 27, 2021
13
$38.94 - $50.85 $506 - $661
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q1 2021 Filed on Apr 27, 2021
20
$34.5 - $62.72 $690 - $1.25K
American Intl Group Inc Wt Exp 011921
Q1 2021 Filed on Apr 27, 2021
5
N/A
Apache Corp Com
Q1 2021 Filed on Apr 27, 2021
42
N/A
HRTX
Heron Therapeutics, Inc.

Healthcare
Q1 2021 Filed on Apr 27, 2021
16
$14.49 - $20.72 $232 - $332
Third Pt Reins LTD Com
Q1 2021 Filed on Apr 27, 2021
980
N/A
Acacia Communications Inc Com
Q1 2021 Filed on Apr 27, 2021
9
N/A
MMP
Magellan Midstream Partners, L.P.

Energy
Q1 2021 Filed on Apr 27, 2021
1,750
$40.34 - $46.52 $70.6K - $81.4K
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