VCM
JAG

Versant Capital Management’s Jagged Peak Energy Inc. JAG Stock Holding History

Versant Capital Management’s Portfolio JAG Stock Details JAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-2,984
Closed -$25K – 1868
2019
Q4 		$25K Buy
2,984
+2,815
+1,666% +$20.6K 0.01% 396
2019
Q3 		$1K Buy
+169
New +$1.25K ﹤0.01% 1334

Other funds holding JAG

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Versant Capital Management's JAG Position: Q1 2020 in Review

Versant Capital Management sold out of Jagged Peak Energy Inc. (JAG) in Q1 2020, closing a stake of 2,984 shares — an estimated $25K sold.

Versant Capital Management first reported a position in JAG in Q3 2019 and held it in 2 quarters. The position peaked at $25K in Q4 2019. 1 fund tracked by Wall St. Rank holds JAG as of Q1 2020.

  • Versant Capital Management reported no remaining Jagged Peak Energy Inc. position as of Q1 2020 after selling out during the quarter.
  • Versant Capital Management sold 2,984 Jagged Peak Energy Inc. shares in Q1 2020, an estimated $25K.
  • Versant Capital Management first reported a position in Jagged Peak Energy Inc. in Q3 2019 and held it in 2 quarters.
  • Versant Capital Management's Jagged Peak Energy Inc. position peaked at $25K in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q1 2020.

Based on Versant Capital Management's 13F filing for Q1 2020, filed 17 Apr 2020.