Versant Capital Management’s Direxion All Cap Insider Sentiment Shares KNOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-864	Closed	-$30.7K	–	1849
2019 Q4	$34K	Sell	864 -780	-47%	-$30K	0.02%	308
2019 Q3	$62K	Buy	1,644 +10	+0.6%	+$384	0.03%	182
2019 Q2	$63K	Hold	1,634	–	–	0.03%	183
2019 Q1	$62K	Buy	1,634 +20	+1%	+$756	0.03%	225
2018 Q4	$54K	Buy	1,614 +44	+3%	+$1.65K	0.02%	233
2018 Q3	$64K	Hold	1,570	–	–	0.03%	232
2018 Q2	$65K	Hold	1,570	–	–	0.03%	222
2018 Q1	$64K	Sell	1,570 -200	-11%	-$8.34K	0.03%	224
2017 Q4	$73K	Buy	+1,770	New	+$74.1K	0.03%	213

Other funds holding KNOW

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WMG

WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

PSF

Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Versant Capital Management sold out of Direxion All Cap Insider Sentiment Shares (KNOW) in Q1 2020, closing a stake of 864 shares — an estimated $30.7K sold.

Versant Capital Management first reported a position in KNOW in Q4 2017 and held it in 9 quarters. The position peaked at $73K in Q4 2017. 30 funds tracked by Wall St. Rank hold KNOW as of Q1 2020.

Versant Capital Management reported no remaining Direxion All Cap Insider Sentiment Shares position as of Q1 2020 after selling out during the quarter.
Versant Capital Management sold 864 Direxion All Cap Insider Sentiment Shares shares in Q1 2020, an estimated $30.7K.
Versant Capital Management first reported a position in Direxion All Cap Insider Sentiment Shares in Q4 2017 and held it in 9 quarters.
Versant Capital Management's Direxion All Cap Insider Sentiment Shares position peaked at $73K in Q4 2017.
30 funds tracked by Wall St. Rank held Direxion All Cap Insider Sentiment Shares as of Q1 2020.

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