Versant Capital Management’s Ferro Corporation FOE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-708	Closed	-$15K	–	1719
2022 Q1	$15K	Hold	708	–	–	﹤0.01%	569
2021 Q4	$15K	Hold	708	–	–	﹤0.01%	595
2021 Q3	$14K	Hold	708	–	–	﹤0.01%	613
2021 Q2	$15K	Sell	708 -100	-12%	-$1.97K	0.01%	594
2021 Q1	$14K	Hold	808	–	–	0.01%	683
2020 Q4	$11K	Buy	808 +48	+6%	+$666	﹤0.01%	711
2020 Q3	$9K	Buy	760 +248	+48%	+$3.08K	﹤0.01%	713
2020 Q2	$6K	Buy	512 +254	+98%	+$2.73K	﹤0.01%	822
2020 Q1	$2K	Sell	258 -273	-51%	-$3.47K	﹤0.01%	1073
2019 Q4	$7K	Buy	531 +119	+29%	+$1.53K	﹤0.01%	854
2019 Q3	$4K	Sell	412 -339	-45%	-$4.3K	﹤0.01%	1056
2019 Q2	$11K	Buy	751 +602	+404%	+$9.67K	0.01%	724
2019 Q1	$2K	Buy	+149	New	+$2.63K	﹤0.01%	1394

Other funds holding FOE

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Versant Capital Management's FOE Position: Q2 2022 in Review

Versant Capital Management sold out of Ferro Corporation (FOE) in Q2 2022, closing a stake of 708 shares — an estimated $15K sold.

Versant Capital Management first reported a position in FOE in Q1 2019 and held it in 13 quarters. The position peaked at $15K in Q1 2022. 1 fund tracked by Wall St. Rank holds FOE as of Q2 2022.

Versant Capital Management reported no remaining Ferro Corporation position as of Q2 2022 after selling out during the quarter.
Versant Capital Management sold 708 Ferro Corporation shares in Q2 2022, an estimated $15K.
Versant Capital Management first reported a position in Ferro Corporation in Q1 2019 and held it in 13 quarters.
Versant Capital Management's Ferro Corporation position peaked at $15K in Q1 2022.
1 fund tracked by Wall St. Rank held Ferro Corporation as of Q2 2022.

Based on Versant Capital Management's 13F filing for Q2 2022, filed 2 Aug 2022.