Versant Capital Management’s South Jersey Industries, Inc. SJI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,582
| Closed | -$56.2K | – | 1817 |
|
|
2022
Q4 | $56.2K | Buy |
1,582
+1
| +0.1% | +$35 | 0.02% | 206 |
|
|
2022
Q3 | $53K | Buy |
1,581
+18
| +1% | +$614 | 0.02% | 209 |
|
|
2022
Q2 | $53K | Hold |
1,563
| – | – | 0.02% | 221 |
|
|
2022
Q1 | $54K | Sell |
1,563
-115
| -7% | -$3.32K | 0.02% | 245 |
|
|
2021
Q4 | $44K | Buy |
1,678
+149
| +10% | +$3.54K | 0.01% | 276 |
|
|
2021
Q3 | $33K | Sell |
1,529
-120
| -7% | -$2.96K | 0.01% | 327 |
|
|
2021
Q2 | $43K | Buy |
1,649
+170
| +11% | +$4.38K | 0.02% | 268 |
|
|
2021
Q1 | $33K | Buy |
1,479
+514
| +53% | +$12.2K | 0.01% | 402 |
|
|
2020
Q4 | $20K | Buy |
965
+828
| +604% | +$17.9K | 0.01% | 512 |
|
|
2020
Q3 | $2K | Sell |
137
-8
| -6% | -$179 | ﹤0.01% | 1122 |
|
|
2020
Q2 | $3K | Sell |
145
-130
| -47% | -$3.43K | ﹤0.01% | 1016 |
|
|
2020
Q1 | $6K | Sell |
275
-798
| -74% | -$23.5K | ﹤0.01% | 734 |
|
|
2019
Q4 | $35K | Buy |
1,073
+46
| +4% | +$1.45K | 0.02% | 299 |
|
|
2019
Q3 | $33K | Sell |
1,027
-37
| -3% | -$1.21K | 0.02% | 304 |
|
|
2019
Q2 | $35K | Sell |
1,064
-91
| -8% | -$2.94K | 0.02% | 291 |
|
|
2019
Q1 | $37K | Buy |
1,155
+796
| +222% | +$24.1K | 0.02% | 363 |
|
|
2018
Q4 | $9K | Buy |
359
+16
| +5% | +$507 | ﹤0.01% | 866 |
|
|
2018
Q3 | $12K | Hold |
343
| – | – | ﹤0.01% | 850 |
|
|
2018
Q2 | $11K | Sell |
343
-43
| -11% | -$1.35K | ﹤0.01% | 871 |
|
|
2018
Q1 | $10K | Sell |
386
-258
| -40% | -$7.25K | ﹤0.01% | 896 |
|
|
2017
Q4 | $20K | Sell |
644
-9
| -1% | -$297 | 0.01% | 665 |
|
|
2017
Q3 | $22K | Sell |
653
-991
| -60% | -$34.4K | 0.01% | 556 |
|
|
2017
Q2 | $56K | Sell |
1,644
-1,238
| -43% | -$44.9K | 0.03% | 226 |
|
|
2017
Q1 | $102K | Sell |
2,882
-900
| -24% | -$30.2K | 0.06% | 132 |
|
|
2016
Q4 | $127K | Buy |
3,782
+552
| +17% | +$17.2K | 0.07% | 103 |
|
|
2016
Q3 | $95K | Sell |
3,230
-29
| -0.9% | -$888 | 0.05% | 138 |
|
|
2016
Q2 | $103K | Buy |
3,259
+35
| +1% | +$1K | 0.06% | 124 |
|
|
2016
Q1 | $91K | Buy |
3,224
+1,745
| +118% | +$44.7K | 0.06% | 132 |
|
|
2015
Q4 | $34K | Buy |
+1,479
| New | +$36.2K | 0.02% | 329 |
|
Other funds holding SJI
Versant Capital Management's SJI Position: Q1 2023 in Review
Versant Capital Management sold out of South Jersey Industries, Inc. (SJI) in Q1 2023, closing a stake of 1,582 shares — an estimated $56.2K sold.
Versant Capital Management first reported a position in SJI in Q4 2015 and held it in 29 quarters. The position peaked at $127K in Q4 2016. 2 funds tracked by Wall St. Rank hold SJI as of Q1 2023.
- Versant Capital Management reported no remaining South Jersey Industries, Inc. position as of Q1 2023 after selling out during the quarter.
- Versant Capital Management sold 1,582 South Jersey Industries, Inc. shares in Q1 2023, an estimated $56.2K.
- Versant Capital Management first reported a position in South Jersey Industries, Inc. in Q4 2015 and held it in 29 quarters.
- Versant Capital Management's South Jersey Industries, Inc. position peaked at $127K in Q4 2016.
- 2 funds tracked by Wall St. Rank held South Jersey Industries, Inc. as of Q1 2023.
Based on Versant Capital Management's 13F filing for Q1 2023, filed 10 Apr 2023.