Versant Capital Management, Inc Closed Holding Positions

Versant Capital Management, Inc

  • $431 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
XAR
Spdr S&P Aerospace & Defense E

ETFs
Q3 2021 Filed on Oct 29, 2021
70
$115.91 - $132.64 $8.11K - $9.28K
EMLP
First Tr Exchange Traded Iv

ETFs
Q3 2021 Filed on Oct 29, 2021
180
$23.59 - $25.04 $4.25K - $4.51K
RGS
Regis Corp

Consumer Cyclical
Q3 2021 Filed on Oct 29, 2021
396
$3.48 - $9.49 $1.38K - $3.76K
SRVR
Pacer Fds Tr Benchmark Data &

ETFs
Q3 2021 Filed on Oct 29, 2021
500
$38.92 - $43.2 $19.5K - $21.6K
Boston Private Financial Hldgs Inc (Form Boston Private Bancorp Inc)
Q3 2021 Filed on Oct 29, 2021
2,487
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
Knoll Inc Com New
Q3 2021 Filed on Oct 29, 2021
12
N/A
Fireeye Inc
Q3 2021 Filed on Oct 29, 2021
64
N/A
HGEN
Humanigen, Inc

Healthcare
Q3 2021 Filed on Oct 29, 2021
100
$5.93 - $17.83 $593 - $1.78K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q2 2021 Filed on Jul 22, 2021
260
$23.75 - $29.6 $6.18K - $7.7K
AX
Axos Financial, Inc.

Financial Services
Q2 2021 Filed on Jul 22, 2021
283
$44.26 - $49.34 $12.5K - $14K
Colony Cr Real Estate Inc Com Cl A
Q2 2021 Filed on Jul 22, 2021
43
N/A
VVV
Valvoline Inc

Energy
Q2 2021 Filed on Jul 22, 2021
17
$26.07 - $34.45 $443 - $586
PRO
Pros Holdings, Inc.

Technology
Q2 2021 Filed on Jul 22, 2021
12
$37.0 - $50.78 $444 - $609
Bankfinancial Corp
Q2 2021 Filed on Jul 22, 2021
17
N/A
Mts Sys Corp Com
Q2 2021 Filed on Jul 22, 2021
668
N/A
Michaels Cos Inc Com
Q2 2021 Filed on Jul 22, 2021
1,701
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
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q2 2021 Filed on Jul 22, 2021
263
$29.45 - $34.83 $7.75K - $9.16K
TBPH
Theravance Biopharma, Inc.

Healthcare
Q2 2021 Filed on Jul 22, 2021
239
$14.52 - $22.46 $3.47K - $5.37K
Vereit Inc Com
Q2 2021 Filed on Jul 22, 2021
16
N/A
Aegion Corp Com
Q2 2021 Filed on Jul 22, 2021
277
N/A
Iac Interactivecorp New Com
Q2 2021 Filed on Jul 22, 2021
41
N/A
Seagate Technology
Q2 2021 Filed on Jul 22, 2021
9
N/A
Ishares Gold Trust ETF
Q2 2021 Filed on Jul 22, 2021
245,151
N/A
Hms Holdings Corporation
Q2 2021 Filed on Jul 22, 2021
680
N/A
Marvell Technology Group LTD
Q2 2021 Filed on Jul 22, 2021
206
N/A
Cincinnati Bell Inc New Com New
Q2 2021 Filed on Jul 22, 2021
1,046
N/A
NOTV
Inotiv, Inc.

Healthcare
Q2 2021 Filed on Jul 22, 2021
19,191
$18.9 - $31.42 $363K - $603K
GDDY
Go Daddy Inc.

Technology
Q2 2021 Filed on Jul 22, 2021
9
$79.08 - $88.44 $712 - $796
Grace W R & CO New
Q2 2021 Filed on Jul 22, 2021
3
N/A
New Sr Invt Group Inc Com
Q2 2021 Filed on Jul 22, 2021
85
N/A
Pq Group Hldgs Inc Com
Q2 2021 Filed on Jul 22, 2021
46
N/A
LMNX
Luminex Corporation

Healthcare
Q2 2021 Filed on Jul 22, 2021
121
N/A
Cooper Tire & Rubr CO Com
Q2 2021 Filed on Jul 22, 2021
1,184
N/A
Perspecta Inc Com
Q2 2021 Filed on Jul 22, 2021
238
N/A
LFCR
Lifecore Biomedical Inc Com
Q2 2021 Filed on Jul 22, 2021
284
N/A
LIVN
Liva Nova PLC

Healthcare
Q2 2021 Filed on Jul 22, 2021
8
$73.44 - $87.01 $588 - $696
CYTK
Cytokinetics Inc

Healthcare
Q2 2021 Filed on Jul 22, 2021
419
$19.79 - $26.99 $8.29K - $11.3K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q2 2021 Filed on Jul 22, 2021
167
$31.9 - $39.08 $5.33K - $6.53K
Cantel Medical Corp
Q2 2021 Filed on Jul 22, 2021
2
N/A
Chemical Financial Corporation
Q2 2021 Filed on Jul 22, 2021
89
N/A
RVIC
Retail Value Inc.

Real Estate
Q2 2021 Filed on Jul 22, 2021
39
$1.59 - $2.0 $62 - $78
NEU
Newmarket Corp

Basic Materials
Q2 2021 Filed on Jul 22, 2021
2
$306.92 - $388.66 $614 - $777
HIBB
Hibbett Inc

Consumer Cyclical
Q2 2021 Filed on Jul 22, 2021
256
$68.96 - $89.63 $17.7K - $22.9K
Extended Stay Amer Inc Shs 1 Com 1 Cl B
Q2 2021 Filed on Jul 22, 2021
236
N/A
Realpage Inc Com
Q2 2021 Filed on Jul 22, 2021
186
N/A
ATUS
Altice Usa, Inc.

Communication Services
Q2 2021 Filed on Jul 22, 2021
28
$32.08 - $37.83 $898 - $1.06K
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