VCM
AERI

Versant Capital Management’s Aerie Pharmaceuticals AERI Stock Holding History

Versant Capital Management’s Portfolio AERI Stock Details AERI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-7
Closed – – 1799
2019
Q1 		$0 Buy
+7
New +$308 ﹤0.01% 1800

Other funds holding AERI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
FCMI
Foresite Capital Management III Larkspur, California $37.9M AUM 6.87% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
FCMI
Foresite Capital Management II Larkspur, California $29.2M AUM 44.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return

Versant Capital Management's AERI Position: Q2 2019 in Review

Versant Capital Management sold out of Aerie Pharmaceuticals (AERI) in Q2 2019, closing a stake of 7 shares.

Versant Capital Management first reported a position in AERI in Q1 2019 and held it in 1 quarter. The position peaked at $0 in Q1 2019. 167 funds tracked by Wall St. Rank hold AERI as of Q2 2019.

  • Versant Capital Management reported no remaining Aerie Pharmaceuticals position as of Q2 2019 after selling out during the quarter.
  • Versant Capital Management sold 7 Aerie Pharmaceuticals shares in Q2 2019.
  • Versant Capital Management first reported a position in Aerie Pharmaceuticals in Q1 2019 and held it in 1 quarter.
  • Versant Capital Management's Aerie Pharmaceuticals position peaked at $0 in Q1 2019.
  • 167 funds tracked by Wall St. Rank held Aerie Pharmaceuticals as of Q2 2019.

Based on Versant Capital Management's 13F filing for Q2 2019, filed 16 Jul 2019.