Versant Capital Management’s Xilinx Inc XLNX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-91	Closed	-$19K	–	1704
2021 Q4	$19K	Hold	91	–	–	0.01%	527
2021 Q3	$14K	Sell	91 -14	-13%	-$2.05K	﹤0.01%	614
2021 Q2	$15K	Buy	105 +8	+8%	+$1.02K	0.01%	596
2021 Q1	$12K	Buy	97 +9	+10%	+$1.2K	﹤0.01%	741
2020 Q4	$12K	Hold	88	–	–	﹤0.01%	691
2020 Q3	$9K	Hold	88	–	–	﹤0.01%	714
2020 Q2	$8K	Hold	88	–	–	﹤0.01%	716
2020 Q1	$6K	Sell	88 -1	-1%	-$87	﹤0.01%	738
2019 Q4	$8K	Hold	89	–	–	﹤0.01%	802
2019 Q3	$8K	Sell	89 -29	-25%	-$3.17K	﹤0.01%	819
2019 Q2	$13K	Sell	118 -92	-44%	-$10.7K	0.01%	651
2019 Q1	$26K	Sell	210 -5	-2%	-$562	0.01%	497
2018 Q4	$18K	Hold	215	–	–	0.01%	592
2018 Q3	$17K	Sell	215 -75	-26%	-$5.49K	0.01%	719
2018 Q2	$18K	Hold	290	–	–	0.01%	676
2018 Q1	$20K	Hold	290	–	–	0.01%	640
2017 Q4	$19K	Hold	290	–	–	0.01%	692
2017 Q3	$20K	Sell	290 -131	-31%	-$8.56K	0.01%	598
2017 Q2	$27K	Sell	421 -70	-14%	-$4.42K	0.01%	463
2017 Q1	$28K	Sell	491 -48	-9%	-$2.82K	0.02%	459
2016 Q4	$32K	Sell	539 -198	-27%	-$10.6K	0.02%	431
2016 Q3	$40K	Sell	737 -7	-0.9%	-$360	0.02%	321
2016 Q2	$34K	Sell	744 -6	-0.8%	-$274	0.02%	358
2016 Q1	$35K	Buy	750 +9	+1%	+$422	0.02%	332
2015 Q4	$34K	Buy	+741	New	+$35K	0.02%	330

Other funds holding XLNX

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

CGL

Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

ACA

Atlas Capital Advisors Jackson, Wyoming $914M AUM

NEWAS

N.E.W. Advisory Services De Pere, Wisconsin $1.5B AUM 19.48% 1-Year Est. Return

Versant Capital Management's XLNX Position: Q1 2022 in Review

Versant Capital Management sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 91 shares — an estimated $19K sold.

Versant Capital Management first reported a position in XLNX in Q4 2015 and held it in 25 quarters. The position peaked at $40K in Q3 2016. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.

Versant Capital Management reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
Versant Capital Management sold 91 Xilinx Inc shares in Q1 2022, an estimated $19K.
Versant Capital Management first reported a position in Xilinx Inc in Q4 2015 and held it in 25 quarters.
Versant Capital Management's Xilinx Inc position peaked at $40K in Q3 2016.
4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.

Based on Versant Capital Management's 13F filing for Q1 2022, filed 29 Apr 2022.