Versant Capital Management, Inc Closed Holding Positions

Versant Capital Management, Inc

  • $637 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
TELL
Tellurian Inc.

Energy
Q1 2020 Filed on Apr 17, 2020
570
$0.69 - $8.69 $393 - $4.95K
Wellcare Health Plans Inc Com
Q1 2020 Filed on Apr 17, 2020
5
N/A
Actuant Corp Cl A New
Q1 2020 Filed on Apr 17, 2020
599
N/A
Aqua America Inc Com
Q1 2020 Filed on Apr 17, 2020
266
N/A
Intelsat S A Com
Q1 2020 Filed on Apr 17, 2020
12
N/A
Zayo Group Hldgs Inc Com
Q1 2020 Filed on Apr 17, 2020
228
N/A
REI
Ring Energy, Inc.

Energy
Q1 2020 Filed on Apr 17, 2020
1,290
$0.64 - $3.3 $826 - $4.26K
Preferred Apt Cmntys Inc Com
Q1 2020 Filed on Apr 17, 2020
40
N/A
Pimco Dynmic Credit And Mrt In Com Shs
Q1 2020 Filed on Apr 17, 2020
3,000
N/A
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q1 2020 Filed on Apr 17, 2020
864
$46.5 - $70.38 $40.2K - $60.8K
Whiting Petroleum Corporation
Q1 2020 Filed on Apr 17, 2020
2,550
N/A
Bhp Group PLC Sponsored Adr
Q1 2020 Filed on Apr 17, 2020
97
N/A
Newlink Genetics Corp Com
Q1 2020 Filed on Apr 17, 2020
8,000
N/A
Cbl & Assoc Pptys Inc
Q1 2020 Filed on Apr 17, 2020
3,420
N/A
SMHI
Seacor Marine Holdings Inc.

Industrials
Q1 2020 Filed on Apr 17, 2020
9
$3.66 - $13.89 $32.9 - $125
ECOR
Electro Core, Inc.

Healthcare
Q1 2020 Filed on Apr 17, 2020
165
$0.33 - $1.62 $54.5 - $267
Akorn Inc Com
Q1 2020 Filed on Apr 17, 2020
2,282
N/A
MUX
Mc Ewen Mining Inc.

Basic Materials
Q1 2020 Filed on Apr 17, 2020
4,241
$5.8 - $13.0 $24.6K - $55.1K
Diplomat Pharmacy Inc Com
Q1 2020 Filed on Apr 17, 2020
1,829
N/A
RDS-A
Shell PLC

Energy
Q1 2020 Filed on Apr 17, 2020
48
$20.14 - $55.75 $967 - $2.68K
Lyon William Homes Cl A New
Q1 2020 Filed on Apr 17, 2020
1,671
N/A
Servicemaster Global Hldgs Inc Com
Q1 2020 Filed on Apr 17, 2020
14
N/A
Nabors Industries LTD Shs
Q1 2020 Filed on Apr 17, 2020
3,450
N/A
TEN
Tenneco Inc

Consumer Cyclical
Q1 2020 Filed on Apr 17, 2020
57
$2.69 - $13.86 $153 - $790
ENZ
Enzo Biochem Inc

Healthcare
Q1 2020 Filed on Apr 17, 2020
24
$1.82 - $3.87 $43.7 - $92.9
Wpx Energy Inc
Q1 2020 Filed on Apr 17, 2020
432
N/A
TWTR
Twitter, Inc.

Communication Services
Q1 2020 Filed on Apr 17, 2020
71
$22.0 - $39.05 $1.56K - $2.77K
ACRS
Aclaris Therapeutics, Inc.

Healthcare
Q1 2020 Filed on Apr 17, 2020
164
$0.75 - $2.18 $123 - $358
Hertz Global Holdings
Q1 2020 Filed on Apr 17, 2020
37
N/A
Zogenix Inc Com New
Q1 2020 Filed on Apr 17, 2020
175
N/A
SUP
Superior Industries International Inc

Consumer Cyclical
Q1 2020 Filed on Apr 17, 2020
1,145
$0.93 - $3.76 $1.06K - $4.31K
Alps Trust ETF Alerian Mlp
Q1 2020 Filed on Apr 17, 2020
500
N/A
JNCE
Jounce Therapeutics, Inc.

Healthcare
Q1 2020 Filed on Apr 17, 2020
81
$2.91 - $8.7 $236 - $705
Concho Resources
Q1 2020 Filed on Apr 17, 2020
25
N/A
Unit Corp Com
Q1 2020 Filed on Apr 17, 2020
815
N/A
National Info Consortium Inc
Q1 2020 Filed on Apr 17, 2020
475
N/A
Wright Med Group Inc
Q1 2020 Filed on Apr 17, 2020
50
N/A
Weingarten Rlty Invs Sh Ben Int
Q1 2020 Filed on Apr 17, 2020
9
N/A
Intrexon Corp Com
Q1 2020 Filed on Apr 17, 2020
50
N/A
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 17, 2020
56
$7.46 - $36.88 $418 - $2.07K
Genesee And Wyoming Inc Inc Cl A
Q1 2020 Filed on Apr 17, 2020
0
N/A
NEWR
New Relic, Inc.

Technology
Q1 2020 Filed on Apr 17, 2020
13
$36.09 - $72.59 $469 - $944
Chesapeake Energy Corporation
Q1 2020 Filed on Apr 17, 2020
100
N/A
Contura Energy Inc Com
Q1 2020 Filed on Apr 17, 2020
22
N/A
Match Group Inc Com
Q1 2020 Filed on Apr 17, 2020
10
N/A
UST
Proshares Ultra 7 10 Yr Treasu

ETFs
Q1 2020 Filed on Apr 17, 2020
0
$62.74 - $75.69 $0 - $0
Constellation Pharmceticls Inc Com
Q1 2020 Filed on Apr 17, 2020
6
N/A
Groupon Inc Com
Q1 2020 Filed on Apr 17, 2020
373
N/A
Pacific Drilling Sa Luxembourg Com
Q1 2020 Filed on Apr 17, 2020
86
N/A
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