Versant Capital Management’s FTC Solar FTCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-6	Closed	–	–	1506
2022 Q2	$0	Buy	+6	New	+$238	﹤0.01%	1514

Other funds holding FTCI

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

HCC

Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return

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

CCM

Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return

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

ACM

Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

RPA

Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Versant Capital Management sold out of FTC Solar (FTCI) in Q3 2022, closing a stake of 6 shares.

Versant Capital Management first reported a position in FTCI in Q2 2022 and held it in 1 quarter. The position peaked at $0 in Q2 2022. 79 funds tracked by Wall St. Rank hold FTCI as of Q3 2022.

Versant Capital Management reported no remaining FTC Solar position as of Q3 2022 after selling out during the quarter.
Versant Capital Management sold 6 FTC Solar shares in Q3 2022.
Versant Capital Management first reported a position in FTC Solar in Q2 2022 and held it in 1 quarter.
Versant Capital Management's FTC Solar position peaked at $0 in Q2 2022.
79 funds tracked by Wall St. Rank held FTC Solar as of Q3 2022.

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