VCM
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Versant Capital Management’s Escalade ESCA Stock Holding History

Versant Capital Management’s Portfolio ESCA Stock Details ESCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-26
Closed – – 1666
2022
Q3 		$0 Hold
26
– – ﹤0.01% 1489
2022
Q2 		$0 Hold
26
– – ﹤0.01% 1496
2022
Q1 		$0 Sell
26
-30
-54% -$423 ﹤0.01% 1505
2021
Q4 		$1K Hold
56
– – ﹤0.01% 1253
2021
Q3 		$1K Hold
56
– – ﹤0.01% 1256
2021
Q2 		$1K Hold
56
– – ﹤0.01% 1265
2021
Q1 		$1K Hold
56
– – ﹤0.01% 1347
2020
Q4 		$1K Hold
56
– – ﹤0.01% 1206
2020
Q3 		$1K Hold
56
– – ﹤0.01% 1165
2020
Q2 		$0 Buy
56
+30
+115% +$278 ﹤0.01% 1364
2020
Q1 		$0 Buy
+26
New +$213 ﹤0.01% 1406

Other funds holding ESCA

MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCM
Mork Capital Management Healdsburg, California $141M AUM 23.37% 1-Year Est. Return
PBO
Peoples Bank (Ohio) Marietta, Ohio $163M AUM 18.72% 1-Year Est. Return
NG
Northstar Group New York $707M AUM 11.67% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Versant Capital Management's ESCA Position: Q4 2022 in Review

Versant Capital Management sold out of Escalade (ESCA) in Q4 2022, closing a stake of 26 shares.

Versant Capital Management first reported a position in ESCA in Q1 2020 and held it in 11 quarters. The position peaked at $1K in Q4 2021. 37 funds tracked by Wall St. Rank hold ESCA as of Q4 2022.

  • Versant Capital Management reported no remaining Escalade position as of Q4 2022 after selling out during the quarter.
  • Versant Capital Management sold 26 Escalade shares in Q4 2022.
  • Versant Capital Management first reported a position in Escalade in Q1 2020 and held it in 11 quarters.
  • Versant Capital Management's Escalade position peaked at $1K in Q4 2021.
  • 37 funds tracked by Wall St. Rank held Escalade as of Q4 2022.

Based on Versant Capital Management's 13F filing for Q4 2022, filed 25 Jan 2023.