VCM
HPR

Versant Capital Management’s HighPoint Resources Corporation HPR Stock Holding History

Versant Capital Management’s Portfolio HPR Stock Details HPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-30
Closed -$2K – 1692
2019
Q2 		$2K Sell
30
-48
-62% -$5.35K ﹤0.01% 1236
2019
Q1 		$8K Buy
78
+2
+3% +$266 ﹤0.01% 996
2018
Q4 		$9K Buy
76
+12
+19% +$2.21K ﹤0.01% 868
2018
Q3 		$15K Buy
64
+22
+52% +$6.28K 0.01% 768
2018
Q2 		$12K Buy
+42
New +$13.2K 0.01% 840

Other funds holding HPR

GFWEX
G.F.W. Energy XI Dallas, Texas $282M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Versant Capital Management's HPR Position: Q3 2019 in Review

Versant Capital Management sold out of HighPoint Resources Corporation (HPR) in Q3 2019, closing a stake of 30 shares — an estimated $2K sold.

Versant Capital Management first reported a position in HPR in Q2 2018 and held it in 5 quarters. The position peaked at $15K in Q3 2018. 106 funds tracked by Wall St. Rank hold HPR as of Q3 2019.

  • Versant Capital Management reported no remaining HighPoint Resources Corporation position as of Q3 2019 after selling out during the quarter.
  • Versant Capital Management sold 30 HighPoint Resources Corporation shares in Q3 2019, an estimated $2K.
  • Versant Capital Management first reported a position in HighPoint Resources Corporation in Q2 2018 and held it in 5 quarters.
  • Versant Capital Management's HighPoint Resources Corporation position peaked at $15K in Q3 2018.
  • 106 funds tracked by Wall St. Rank held HighPoint Resources Corporation as of Q3 2019.

Based on Versant Capital Management's 13F filing for Q3 2019, filed 18 Oct 2019.