Versant Capital Management’s U S Concrete, Inc. USCR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-170	Closed	-$13K	–	1670
2021 Q2	$13K	Sell	170 -42	-20%	-$2.72K	﹤0.01%	643
2021 Q1	$16K	Hold	212	–	–	0.01%	637
2020 Q4	$8K	Hold	212	–	–	﹤0.01%	811
2020 Q3	$6K	Hold	212	–	–	﹤0.01%	845
2020 Q2	$5K	Buy	212 +81	+62%	+$1.62K	﹤0.01%	872
2020 Q1	$2K	Sell	131 -264	-67%	-$8.12K	﹤0.01%	1077
2019 Q4	$16K	Buy	395 +16	+4%	+$732	0.01%	535
2019 Q3	$20K	Sell	379 -16	-4%	-$748	0.01%	475
2019 Q2	$19K	Sell	395 -72	-15%	-$3.36K	0.01%	498
2019 Q1	$19K	Buy	+467	New	+$17.9K	0.01%	654

Other funds holding USCR

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

Versant Capital Management sold out of U S Concrete, Inc. (USCR) in Q3 2021, closing a stake of 170 shares — an estimated $13K sold.

Versant Capital Management first reported a position in USCR in Q1 2019 and held it in 10 quarters. The position peaked at $20K in Q3 2019. 2 funds tracked by Wall St. Rank hold USCR as of Q3 2021.

Versant Capital Management reported no remaining U S Concrete, Inc. position as of Q3 2021 after selling out during the quarter.
Versant Capital Management sold 170 U S Concrete, Inc. shares in Q3 2021, an estimated $13K.
Versant Capital Management first reported a position in U S Concrete, Inc. in Q1 2019 and held it in 10 quarters.
Versant Capital Management's U S Concrete, Inc. position peaked at $20K in Q3 2019.
2 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q3 2021.

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