Caitong International Asset Management’s Versant Media Group VSNT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-1,328
Closed -$49.2K 3558
2026
Q1
$49.2K Buy
+1,328
New +$44.8K 0.01% 794

Other funds holding VSNT

Caitong International Asset Management's VSNT Position: Q2 2026 in Review

Caitong International Asset Management sold out of Versant Media Group (VSNT) in Q2 2026, closing a stake of 1,328 shares — an estimated $49.2K sold.

Caitong International Asset Management first reported a position in VSNT in Q1 2026 and held it in 1 quarter. The position peaked at $49.2K in Q1 2026. 334 funds tracked by Wall St. Rank hold VSNT as of Q2 2026.

  • Caitong International Asset Management reported no remaining Versant Media Group position as of Q2 2026 after selling out during the quarter.
  • Caitong International Asset Management sold 1,328 Versant Media Group shares in Q2 2026, an estimated $49.2K.
  • Caitong International Asset Management first reported a position in Versant Media Group in Q1 2026 and held it in 1 quarter.
  • Caitong International Asset Management's Versant Media Group position peaked at $49.2K in Q1 2026.
  • 334 funds tracked by Wall St. Rank held Versant Media Group as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.