Versant Capital Management’s SEACOR Marine Holdings SMHI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-9	Closed	–	–	1628
2019 Q4	$0	Hold	9	–	–	﹤0.01%	1554
2019 Q3	$0	Sell	9 -13	-59%	-$171	﹤0.01%	1564
2019 Q2	$0	Sell	22 -196	-90%	-$2.7K	﹤0.01%	1664
2019 Q1	$2K	Sell	218 -17	-7%	-$227	﹤0.01%	1367
2018 Q4	$2K	Hold	235	–	–	﹤0.01%	1276
2018 Q3	$5K	Hold	235	–	–	﹤0.01%	1099
2018 Q2	$5K	Hold	235	–	–	﹤0.01%	1098
2018 Q1	$4K	Hold	235	–	–	﹤0.01%	1149
2017 Q4	$2K	Sell	235 -403	-63%	-$5.31K	﹤0.01%	1356
2017 Q3	$9K	Buy	638 +286	+81%	+$4.16K	﹤0.01%	898
2017 Q2	$7K	Buy	+352	New	+$6.74K	﹤0.01%	972

Other funds holding SMHI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

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

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

Versant Capital Management sold out of SEACOR Marine Holdings (SMHI) in Q1 2020, closing a stake of 9 shares.

Versant Capital Management first reported a position in SMHI in Q2 2017 and held it in 11 quarters. The position peaked at $9K in Q3 2017. 66 funds tracked by Wall St. Rank hold SMHI as of Q1 2020.

Versant Capital Management reported no remaining SEACOR Marine Holdings position as of Q1 2020 after selling out during the quarter.
Versant Capital Management sold 9 SEACOR Marine Holdings shares in Q1 2020.
Versant Capital Management first reported a position in SEACOR Marine Holdings in Q2 2017 and held it in 11 quarters.
Versant Capital Management's SEACOR Marine Holdings position peaked at $9K in Q3 2017.
66 funds tracked by Wall St. Rank held SEACOR Marine Holdings as of Q1 2020.

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