Versant Capital Management’s Diebold Nixdorf Incorporated DBD Stock Holding History

Versant Capital Management’s Portfolio DBD Stock Details DBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-308	Closed	-$1K	–	1726
2022 Q2	$1K	Hold	308	–	–	﹤0.01%	1402
2022 Q1	$2K	Hold	308	–	–	﹤0.01%	1209
2021 Q4	$3K	Buy	+308	New	+$2.86K	﹤0.01%	1086
2021 Q3	–	Sell	-343	Closed	-$4K	–	1653
2021 Q2	$4K	Buy	+343	New	+$4.71K	﹤0.01%	1008
2020 Q1	–	Sell	-1,916	Closed	-$20K	–	1781
2019 Q4	$20K	Hold	1,916	–	–	0.01%	476
2019 Q3	$21K	Hold	1,916	–	–	0.01%	456
2019 Q2	$17K	Sell	1,916 -2,236	-54%	-$23.3K	0.01%	542
2019 Q1	$45K	Sell	4,152 -1,465	-26%	-$10.2K	0.02%	306
2018 Q4	$13K	Buy	5,617 +1,023	+22%	+$3.67K	0.01%	730
2018 Q3	$20K	Buy	4,594 +4,356	+1,830%	+$31.8K	0.01%	651
2018 Q2	$2K	Buy	+238	New	+$3.19K	﹤0.01%	1339
2016 Q4	–	Sell	-18	Closed	–	–	1575
2016 Q3	$0	Buy	18 +11	+157%	+$292	﹤0.01%	1529
2016 Q2	$0	Sell	7 -11	-61%	-$283	﹤0.01%	1476
2016 Q1	$0	Buy	+18	New	+$470	﹤0.01%	1489

Other funds holding DBD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BPCM

Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Versant Capital Management's DBD Position: Q3 2022 in Review

Versant Capital Management sold out of Diebold Nixdorf Incorporated (DBD) in Q3 2022, closing a stake of 308 shares — an estimated $1K sold.

Versant Capital Management first reported a position in DBD in Q1 2016 and held it in 14 quarters. The position peaked at $45K in Q1 2019. 165 funds tracked by Wall St. Rank hold DBD as of Q3 2022.

Versant Capital Management reported no remaining Diebold Nixdorf Incorporated position as of Q3 2022 after selling out during the quarter.
Versant Capital Management sold 308 Diebold Nixdorf Incorporated shares in Q3 2022, an estimated $1K.
Versant Capital Management first reported a position in Diebold Nixdorf Incorporated in Q1 2016 and held it in 14 quarters.
Versant Capital Management's Diebold Nixdorf Incorporated position peaked at $45K in Q1 2019.
165 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q3 2022.

Based on Versant Capital Management's 13F filing for Q3 2022, filed 30 Dec 2022.