VCM
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Versant Capital Management’s Team TISI Stock Holding History

Versant Capital Management’s Portfolio TISI Stock Details TISI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-17
Closed -$1K – 1598
2021
Q2 		$1K Hold
17
– – ﹤0.01% 1373
2021
Q1 		$2K Hold
17
– – ﹤0.01% 1274
2020
Q4 		$1K Hold
17
– – ﹤0.01% 1264
2020
Q3 		$0 Sell
17
-200
-92% -$10.8K ﹤0.01% 1496
2020
Q2 		$12K Buy
217
+183
+538% +$10.1K 0.01% 582
2020
Q1 		$2K Sell
34
-64
-65% -$7.93K ﹤0.01% 1052
2019
Q4 		$15K Hold
98
– – 0.01% 562
2019
Q3 		$17K Hold
98
– – 0.01% 525
2019
Q2 		$14K Sell
98
-19
-16% -$3.06K 0.01% 610
2019
Q1 		$20K Sell
117
-14
-11% -$2.22K 0.01% 619
2018
Q4 		$19K Hold
131
– – 0.01% 563
2018
Q3 		$29K Buy
131
+1
+0.8% +$226 0.01% 467
2018
Q2 		$29K Buy
130
+1
+0.8% +$192 0.01% 473
2018
Q1 		$17K Buy
129
+1
+0.8% +$165 0.01% 701
2017
Q4 		$19K Buy
128
+27
+27% +$3.6K 0.01% 687
2017
Q3 		$13K Buy
101
+47
+87% +$7.18K 0.01% 751
2017
Q2 		$12K Buy
54
+46
+575% +$11.8K 0.01% 805
2017
Q1 		$2K Sell
8
-9
-53% -$2.85K ﹤0.01% 1265
2016
Q4 		$6K Buy
+17
New +$5.86K ﹤0.01% 982

Other funds holding TISI

CPM
Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Versant Capital Management's TISI Position: Q3 2021 in Review

Versant Capital Management sold out of Team (TISI) in Q3 2021, closing a stake of 17 shares — an estimated $1K sold.

Versant Capital Management first reported a position in TISI in Q4 2016 and held it in 19 quarters. The position peaked at $29K in Q3 2018. 103 funds tracked by Wall St. Rank hold TISI as of Q3 2021.

  • Versant Capital Management reported no remaining Team position as of Q3 2021 after selling out during the quarter.
  • Versant Capital Management sold 17 Team shares in Q3 2021, an estimated $1K.
  • Versant Capital Management first reported a position in Team in Q4 2016 and held it in 19 quarters.
  • Versant Capital Management's Team position peaked at $29K in Q3 2018.
  • 103 funds tracked by Wall St. Rank held Team as of Q3 2021.

Based on Versant Capital Management's 13F filing for Q3 2021, filed 29 Oct 2021.