Versant Capital Management, Inc Closed Holding Positions

Versant Capital Management, Inc

  • $431 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BRG
Bluerock Residential Growth Reit, Inc.

Real Estate
Q1 2020 Filed on Apr 17, 2020
22
$5.34 - $12.18 $117 - $268
Jagged Peak Energy Inc Com
Q1 2020 Filed on Apr 17, 2020
2,984
N/A
ECOR
Electro Core, Inc.

Healthcare
Q1 2020 Filed on Apr 17, 2020
165
$0.33 - $1.62 $54.5 - $267
JNCE
Jounce Therapeutics, Inc.

Healthcare
Q1 2020 Filed on Apr 17, 2020
81
$2.91 - $8.7 $236 - $705
Bhp Group PLC Sponsored Adr
Q1 2020 Filed on Apr 17, 2020
97
N/A
NXST
Nexstar Media Group, Inc.

Communication Services
Q1 2020 Filed on Apr 17, 2020
3
$46.26 - $131.12 $139 - $393
SNN
Smith & Nephew PLC

Healthcare
Q1 2020 Filed on Apr 17, 2020
76
$27.78 - $51.64 $2.11K - $3.92K
AER
Aer Cap Holdings N.V.

Industrials
Q1 2020 Filed on Apr 17, 2020
85
$15.14 - $62.71 $1.29K - $5.33K
Zogenix Inc Com New
Q1 2020 Filed on Apr 17, 2020
175
N/A
Intelsat S A Com
Q1 2020 Filed on Apr 17, 2020
12
N/A
Bioscrip Inc
Q1 2020 Filed on Apr 17, 2020
560
N/A
Groupon Inc Com
Q1 2020 Filed on Apr 17, 2020
373
N/A
NEWR
New Relic, Inc.

Technology
Q1 2020 Filed on Apr 17, 2020
13
$36.09 - $72.59 $469 - $944
Newlink Genetics Corp Com
Q1 2020 Filed on Apr 17, 2020
8,000
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
Contura Energy Inc Com
Q1 2020 Filed on Apr 17, 2020
22
N/A
Wellcare Health Plans Inc Com
Q1 2020 Filed on Apr 17, 2020
5
N/A
Pimco Dynmic Credit And Mrt In Com Shs
Q1 2020 Filed on Apr 17, 2020
3,000
N/A
Preferred Apt Cmntys Inc Com
Q1 2020 Filed on Apr 17, 2020
40
N/A
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q1 2020 Filed on Apr 17, 2020
49
$8.66 - $19.74 $424 - $967
Tessera Technologiesinc Com
Q1 2020 Filed on Apr 17, 2020
673
N/A
Src Energy Inc Com
Q1 2020 Filed on Apr 17, 2020
75
N/A
REI
Ring Energy, Inc.

Energy
Q1 2020 Filed on Apr 17, 2020
1,290
$0.64 - $3.3 $826 - $4.26K
Lyon William Homes Cl A New
Q1 2020 Filed on Apr 17, 2020
1,671
N/A
Diplomat Pharmacy Inc Com
Q1 2020 Filed on Apr 17, 2020
1,829
N/A
FOR
Forestar Group Inc.

Real Estate
Q1 2020 Filed on Apr 17, 2020
10
$10.35 - $22.64 $104 - $226
Entercom Communications Corp Cl A
Q1 2020 Filed on Apr 17, 2020
136
N/A
SMHI
Seacor Marine Holdings Inc.

Industrials
Q1 2020 Filed on Apr 17, 2020
9
$3.66 - $13.89 $32.9 - $125
Cbl & Assoc Pptys Inc
Q1 2020 Filed on Apr 17, 2020
3,420
N/A
Nabors Industries LTD Shs
Q1 2020 Filed on Apr 17, 2020
3,450
N/A
Servicemaster Global Hldgs Inc Com
Q1 2020 Filed on Apr 17, 2020
14
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
ACRS
Aclaris Therapeutics, Inc.

Healthcare
Q1 2020 Filed on Apr 17, 2020
164
$0.75 - $2.18 $123 - $358
TEN
Tenneco Inc

Consumer Cyclical
Q1 2020 Filed on Apr 17, 2020
57
$2.69 - $13.86 $153 - $790
Constellation Pharmceticls Inc Com
Q1 2020 Filed on Apr 17, 2020
6
N/A
Pacific Drilling Sa Luxembourg Com
Q1 2020 Filed on Apr 17, 2020
86
N/A
CMRE
Costamare Inc.

Industrials
Q1 2020 Filed on Apr 17, 2020
43
$3.55 - $10.71 $153 - $461
NEX
Nextier Oilfield Solutions Inc.

Energy
Q1 2020 Filed on Apr 17, 2020
1,178
$1.04 - $7.01 $1.23K - $8.26K
Laredo Petroleum Inc Com
Q1 2020 Filed on Apr 17, 2020
1,992
N/A
Weingarten Rlty Invs Sh Ben Int
Q1 2020 Filed on Apr 17, 2020
9
N/A
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on Apr 17, 2020
4
$48.35 - $118.68 $193 - $475
Mcdermott Intl Inc
Q1 2020 Filed on Apr 17, 2020
3,803
N/A
Whiting Petroleum Corporation
Q1 2020 Filed on Apr 17, 2020
2,550
N/A
Intrexon Corp Com
Q1 2020 Filed on Apr 17, 2020
50
N/A
GLNG
Golar Lng LTD

Energy
Q1 2020 Filed on Apr 17, 2020
20
$6.92 - $15.03 $138 - $301
LTPZ
Pimco ETF Tr 15+ Yr Us Tips In

ETFs
Q1 2020 Filed on Apr 17, 2020
1,500
$65.74 - $84.93 $98.6K - $127K
Akorn Inc Com
Q1 2020 Filed on Apr 17, 2020
2,282
N/A
TELL
Tellurian Inc.

Energy
Q1 2020 Filed on Apr 17, 2020
570
$0.69 - $8.69 $393 - $4.95K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q1 2020 Filed on Apr 17, 2020
10
$23.34 - $47.44 $233 - $474
Track This Portfolio

Track Versant Capital Management, Inc Portfolio

Follow Versant Capital Management, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Versant Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Versant Capital Management, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email