Versant Capital Management, Inc Closed Holding Positions

Versant Capital Management, Inc

$431 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Ingersoll Rand PLC Shs	Q1 2020 Filed on Apr 17, 2020	334	N/A
Ak Steel Hldg Corp	Q1 2020 Filed on Apr 17, 2020	6,396	N/A
Genesee And Wyoming Inc Inc Cl A	Q1 2020 Filed on Apr 17, 2020	0	N/A
Mylan N V Shs Euro	Q1 2020 Filed on Apr 17, 2020	14	N/A
Aon Corp	Q1 2020 Filed on Apr 17, 2020	338	N/A
Donnelley R R & Sons CO Com	Q1 2020 Filed on Apr 17, 2020	2,759	N/A
Wpx Energy Inc	Q1 2020 Filed on Apr 17, 2020	432	N/A
SPGM Spdr Index Shs Fds S Spdr Port ETFs	Q1 2020 Filed on Apr 17, 2020	0	$29.16 - $44.16 $0 - $0
Parsley Energy Inc Cl A	Q1 2020 Filed on Apr 17, 2020	81	N/A
BKD Brookdale Senior Living Inc. Healthcare	Q1 2020 Filed on Apr 17, 2020	292	$1.74 - $8.39 $508 - $2.45K
RWO Spdr Dow Jones Global Real Est ETFs	Q1 2020 Filed on Apr 17, 2020	1,216	$30.12 - $53.58 $36.6K - $65.2K
Qep Resources	Q1 2020 Filed on Apr 17, 2020	88	N/A
SEAS Sea World Entertainment, Inc. Consumer Cyclical	Q1 2020 Filed on Apr 17, 2020	56	$7.46 - $36.88 $418 - $2.07K
Chesapeake Energy Corporation	Q1 2020 Filed on Apr 17, 2020	100	N/A
Virtusa Corporation	Q1 2020 Filed on Apr 17, 2020	21	N/A
Aqua America Inc Com	Q1 2020 Filed on Apr 17, 2020	266	N/A
Actuant Corp Cl A New	Q1 2020 Filed on Apr 17, 2020	599	N/A
Navistar Intl Corp New Com	Q1 2020 Filed on Apr 17, 2020	5	N/A
Innophos Holdings Inc	Q1 2020 Filed on Apr 17, 2020	1,037	N/A
Hertz Global Holdings	Q1 2020 Filed on Apr 17, 2020	37	N/A
ENZ Enzo Biochem Inc Healthcare	Q1 2020 Filed on Apr 17, 2020	24	$1.82 - $3.87 $43.7 - $92.9
Alps Trust ETF Alerian Mlp	Q1 2020 Filed on Apr 17, 2020	500	N/A
Unit Corp Com	Q1 2020 Filed on Apr 17, 2020	815	N/A
Wright Med Group Inc	Q1 2020 Filed on Apr 17, 2020	50	N/A
DY Dycom Industries Inc Industrials	Q1 2020 Filed on Apr 17, 2020	127	$13.49 - $47.14 $1.71K - $5.99K
National Info Consortium Inc	Q1 2020 Filed on Apr 17, 2020	475	N/A
GEF Greif, Inc Consumer Cyclical	Q1 2020 Filed on Apr 17, 2020	167	$25.13 - $46.53 $4.2K - $7.77K
TWTR Twitter, Inc. Communication Services	Q1 2020 Filed on Apr 17, 2020	71	$22.0 - $39.05 $1.56K - $2.77K
Concho Resources	Q1 2020 Filed on Apr 17, 2020	25	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
Lsc Communications Inc Com	Q4 2019 Filed on Jan 28, 2020	64	N/A
Depomed Inc	Q4 2019 Filed on Jan 28, 2020	59	N/A
LCUT Lifetime Brands, Inc Consumer Cyclical	Q4 2019 Filed on Jan 28, 2020	33	$6.07 - $8.48 $200 - $280
Semgroup Corp Cl A	Q4 2019 Filed on Jan 28, 2020	22	N/A
Covia Hldgs Corp Com	Q4 2019 Filed on Jan 28, 2020	155	N/A
National Oilwell Varco Inc	Q4 2019 Filed on Jan 28, 2020	5	N/A
Versum Matls Inc Com	Q4 2019 Filed on Jan 28, 2020	175	N/A
Cambrex Corp	Q4 2019 Filed on Jan 28, 2020	347	N/A
FNKO Funko, Inc. Consumer Cyclical	Q4 2019 Filed on Jan 28, 2020	22	$13.76 - $20.28 $303 - $446
Health Care Ppty Invs Inc	Q4 2019 Filed on Jan 28, 2020	5	N/A
Encana Corporation	Q4 2019 Filed on Jan 28, 2020	58	N/A
WTRH Waitr Holdings Inc. Technology	Q4 2019 Filed on Jan 28, 2020	65	$0.24 - $1.33 $15.6 - $86.5
BW Babcock & Wilcox Enterprises, Inc. Industrials	Q4 2019 Filed on Jan 28, 2020	35	$2.83 - $4.8 $99.1 - $168
Connecticut Wtr Svc Inc Com	Q4 2019 Filed on Jan 28, 2020	8	N/A
Avx Corp New	Q4 2019 Filed on Jan 28, 2020	18	N/A
Lee Enterprises Inc Com	Q4 2019 Filed on Jan 28, 2020	450	N/A
SCOR Comscore, Inc. Communication Services	Q4 2019 Filed on Jan 28, 2020	48	$1.8 - $5.27 $86.4 - $253
Colony Cap Inc New Cl A Com	Q4 2019 Filed on Jan 28, 2020	46	N/A
PIZ Invesco Exchange Traded Fd Tr	Q4 2019 Filed on Jan 28, 2020	18	N/A
OPK Opko Health, Inc. Healthcare	Q4 2019 Filed on Jan 28, 2020	132	$1.42 - $2.17 $187 - $286

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