Rexford Capital’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
$12.6K Sell
349
-12
-3% -$482 0.01% 275
2026
Q1
$13.4K Buy
+361
New +$12.2K 0.01% 275

Other funds holding VSNT

Rexford Capital's VSNT Position: Q2 2026 in Review

Rexford Capital reduced its Versant Media Group (VSNT) stake by 3.3% in Q2 2026, selling an estimated $482 and leaving 349 shares worth $12.6K. The position accounts for 0.01% of the portfolio, ranked #275.

Rexford Capital first reported a position in VSNT in Q1 2026 and has held it in 2 quarters since. The position peaked at $13.4K in Q1 2026. 791 funds tracked by Wall St. Rank hold VSNT as of Q2 2026.

  • Rexford Capital held 349 shares of Versant Media Group worth $12.6K as of Q2 2026.
  • Rexford Capital sold 12 Versant Media Group shares in Q2 2026, an estimated $482.
  • Versant Media Group made up 0.01% of Rexford Capital's portfolio in Q2 2026, its #275 holding.
  • Rexford Capital first reported a position in Versant Media Group in Q1 2026 and has held it in 2 quarters since.
  • Rexford Capital's Versant Media Group position peaked at $13.4K in Q1 2026.
  • 791 funds tracked by Wall St. Rank held Versant Media Group as of Q2 2026.

Based on Rexford Capital's 13F filing for Q2 2026, filed 29 Jul 2026.