Versant Capital Management, Inc historic quarter change: Foreign ADRs, Sold out
In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, Versant Capital Management, Inc opened 2 positions, added to 8, reduced 4 and sold out of 4.
- Q1 2026: Stock ASTRAZENECA PLC- SPONS ADR; Country of operation —; Class ADR; Shares before 11,981.
- Q4 2025: Stock TOTAL SA ADR; Country of operation —; Class ADR; Shares before 9,530.
- Q3 2025: Stock JAMES HARDIE INDS PLC SPONSORED ADR; Country of operation —; Class ADR; Shares before 3,962.
- Q1 2024: Stock POLESTAR AUTOMOTIVE HLDG UK ADS A; Country of operation —; Class ADR; Shares before 30.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1735057), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-02); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-07); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-08); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-27); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-07); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-03); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-03); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-07); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-08); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-03). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2017-12-31.
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