VCM
APF

Versant Capital Management’s Morgan Stanley Asia Pacific Fund APF Stock Holding History

Versant Capital Management’s Portfolio APF Stock Details APF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-1,351
Closed -$22K – 1880
2019
Q1 		$22K Hold
1,351
– – 0.01% 577
2018
Q4 		$22K Hold
1,351
– – 0.01% 516
2018
Q3 		$22K Buy
1,351
+2
+0.1% +$34 0.01% 597
2018
Q2 		$23K Hold
1,349
– – 0.01% 570
2018
Q1 		$24K Buy
1,349
+11
+0.8% +$206 0.01% 550
2017
Q4 		$24K Hold
1,338
– – 0.01% 581
2017
Q3 		$23K Hold
1,338
– – 0.01% 546
2017
Q2 		$22K Hold
1,338
– – 0.01% 568
2017
Q1 		$20K Buy
1,338
+14
+1% +$204 0.01% 596
2016
Q4 		$17K Hold
1,324
– – 0.01% 659
2016
Q3 		$19K Hold
1,324
– – 0.01% 592
2016
Q2 		$18K Hold
1,324
– – 0.01% 573
2016
Q1 		$18K Buy
1,324
+15
+1% +$191 0.01% 566
2015
Q4 		$18K Buy
+1,309
New +$18.1K 0.01% 542

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

Versant Capital Management sold out of Morgan Stanley Asia Pacific Fund (APF) in Q2 2019, closing a stake of 1,351 shares — an estimated $22K sold.

Versant Capital Management first reported a position in APF in Q4 2015 and held it in 14 quarters. The position peaked at $24K in Q1 2018. 0 funds tracked by Wall St. Rank hold APF as of Q2 2019.

  • Versant Capital Management reported no remaining Morgan Stanley Asia Pacific Fund position as of Q2 2019 after selling out during the quarter.
  • Versant Capital Management sold 1,351 Morgan Stanley Asia Pacific Fund shares in Q2 2019, an estimated $22K.
  • Versant Capital Management first reported a position in Morgan Stanley Asia Pacific Fund in Q4 2015 and held it in 14 quarters.
  • Versant Capital Management's Morgan Stanley Asia Pacific Fund position peaked at $24K in Q1 2018.
  • 0 funds tracked by Wall St. Rank held Morgan Stanley Asia Pacific Fund as of Q2 2019.

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