Versant Capital Management’s FGL Holdings Ordinary Shares FG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,517	Closed	-$24K	–	1675
2020 Q1	$24K	Buy	2,517 +2,383	+1,778%	+$25.2K	0.01%	324
2019 Q4	$1K	Buy	134 +46	+52%	+$418	﹤0.01%	1322
2019 Q3	$0	Buy	+88	New	+$700	﹤0.01%	1709

Other funds holding FG

ECM

Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return

Versant Capital Management's FG Position: Q2 2020 in Review

Versant Capital Management sold out of FGL Holdings Ordinary Shares (FG) in Q2 2020, closing a stake of 2,517 shares — an estimated $24K sold.

Versant Capital Management first reported a position in FG in Q3 2019 and held it in 3 quarters. The position peaked at $24K in Q1 2020. 1 fund tracked by Wall St. Rank holds FG as of Q2 2020.

Versant Capital Management reported no remaining FGL Holdings Ordinary Shares position as of Q2 2020 after selling out during the quarter.
Versant Capital Management sold 2,517 FGL Holdings Ordinary Shares shares in Q2 2020, an estimated $24K.
Versant Capital Management first reported a position in FGL Holdings Ordinary Shares in Q3 2019 and held it in 3 quarters.
Versant Capital Management's FGL Holdings Ordinary Shares position peaked at $24K in Q1 2020.
1 fund tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q2 2020.

Based on Versant Capital Management's 13F filing for Q2 2020, filed 16 Jul 2020.