Covalis Capital’s Versant Media Group VSNT Stock Holding History

Covalis Capital’s Portfolio VSNT Stock Details VSNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-11,600	Closed	-$429K	–	170
2026 Q1	$429K	Buy	+11,600	New	+$391K	0.03%	110

Other funds holding VSNT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Covalis Capital's VSNT Position: Q2 2026 in Review

Covalis Capital sold out of Versant Media Group (VSNT) in Q2 2026, closing a stake of 11,600 shares — an estimated $429K sold.

Covalis Capital first reported a position in VSNT in Q1 2026 and held it in 1 quarter. The position peaked at $429K in Q1 2026. 792 funds tracked by Wall St. Rank hold VSNT as of Q2 2026.

Covalis Capital reported no remaining Versant Media Group position as of Q2 2026 after selling out during the quarter.
Covalis Capital sold 11,600 Versant Media Group shares in Q2 2026, an estimated $429K.
Covalis Capital first reported a position in Versant Media Group in Q1 2026 and held it in 1 quarter.
Covalis Capital's Versant Media Group position peaked at $429K in Q1 2026.
792 funds tracked by Wall St. Rank held Versant Media Group as of Q2 2026.

Based on Covalis Capital's 13F filing for Q2 2026, filed 13 Aug 2026.