VCM
CKH

Versant Capital Management’s Seacor Holdings Inc. CKH Stock Holding History

Versant Capital Management’s Portfolio CKH Stock Details CKH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-29
Closed -$1K – 1661
2020
Q4 		$1K Hold
29
– – ﹤0.01% 1304
2020
Q3 		$0 Hold
29
– – ﹤0.01% 1623
2020
Q2 		$0 Sell
29
-235
-89% -$6.42K ﹤0.01% 1696
2020
Q1 		$7K Buy
264
+5
+2% +$180 ﹤0.01% 690
2019
Q4 		$11K Sell
259
-5
-2% -$218 0.01% 683
2019
Q3 		$12K Buy
264
+3
+1% +$142 0.01% 660
2019
Q2 		$12K Sell
261
-105
-29% -$4.61K 0.01% 686
2019
Q1 		$15K Buy
366
+43
+13% +$1.83K 0.01% 766
2018
Q4 		$11K Buy
323
+18
+6% +$795 0.01% 809
2018
Q3 		$15K Sell
305
-7
-2% -$362 0.01% 774
2018
Q2 		$17K Hold
312
– – 0.01% 706
2018
Q1 		$15K Buy
312
+2
+0.6% +$94 0.01% 756
2017
Q4 		$14K Sell
310
-11
-3% -$506 0.01% 803
2017
Q3 		$14K Buy
321
+19
+6% +$695 0.01% 726
2017
Q2 		$10K Sell
302
-14
-4% -$742 0.01% 887
2017
Q1 		$21K Buy
316
+2
+0.6% +$137 0.01% 572
2016
Q4 		$21K Sell
314
-180
-36% -$10.6K 0.01% 581
2016
Q3 		$28K Buy
494
+105
+27% +$5.78K 0.02% 459
2016
Q2 		$21K Buy
389
+188
+94% +$10.3K 0.01% 529
2016
Q1 		$10K Buy
201
+101
+101% +$4.67K 0.01% 775
2015
Q4 		$5K Buy
+100
New +$5.56K ﹤0.01% 969

Other funds holding CKH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Versant Capital Management's CKH Position: Q1 2021 in Review

Versant Capital Management sold out of Seacor Holdings Inc. (CKH) in Q1 2021, closing a stake of 29 shares — an estimated $1K sold.

Versant Capital Management first reported a position in CKH in Q4 2015 and held it in 21 quarters. The position peaked at $28K in Q3 2016. 127 funds tracked by Wall St. Rank hold CKH as of Q1 2021.

  • Versant Capital Management reported no remaining Seacor Holdings Inc. position as of Q1 2021 after selling out during the quarter.
  • Versant Capital Management sold 29 Seacor Holdings Inc. shares in Q1 2021, an estimated $1K.
  • Versant Capital Management first reported a position in Seacor Holdings Inc. in Q4 2015 and held it in 21 quarters.
  • Versant Capital Management's Seacor Holdings Inc. position peaked at $28K in Q3 2016.
  • 127 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q1 2021.

Based on Versant Capital Management's 13F filing for Q1 2021, filed 27 Apr 2021.