Allianz Asset Management’s Versum Materials, Inc. VSM Stock Holding History

Allianz Asset Management’s Portfolio VSM Stock Details VSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-662,798	Closed	-$35.1M	–	2926
2019 Q3	$35.1M	Buy	662,798 +434,710	+191%	+$22.6M	0.03%	554
2019 Q2	$11.8M	Buy	228,088 +222,126	+3,726%	+$11.5M	0.01%	1110
2019 Q1	$300K	Sell	5,962 -562,830	-99%	-$22.4M	﹤0.01%	2482
2018 Q4	$15.8M	Sell	568,792 -159,747	-22%	-$5.05M	0.02%	840
2018 Q3	$26.2M	Sell	728,539 -68,110	-9%	-$2.56M	0.02%	733
2018 Q2	$29.6M	Sell	796,649 -27,109	-3%	-$1.03M	0.03%	639
2018 Q1	$31M	Sell	823,758 -143,433	-15%	-$5.46M	0.03%	632
2017 Q4	$36.6M	Buy	967,191 +26,789	+3%	+$1.04M	0.03%	672
2017 Q3	$36.5M	Sell	940,402 -188,403	-17%	-$6.74M	0.03%	650
2017 Q2	$36.7M	Buy	+1,128,805	New	+$35.2M	0.04%	647

Allianz Asset Management's VSM Position: Q4 2019 in Review

Allianz Asset Management sold out of Versum Materials, Inc. (VSM) in Q4 2019, closing a stake of 662,798 shares — an estimated $35.1M sold.

Allianz Asset Management first reported a position in VSM in Q2 2017 and held it in 10 quarters. The position peaked at $36.7M in Q2 2017. 0 funds tracked by Wall St. Rank hold VSM as of Q4 2019.

Allianz Asset Management reported no remaining Versum Materials, Inc. position as of Q4 2019 after selling out during the quarter.
Allianz Asset Management sold 662,798 Versum Materials, Inc. shares in Q4 2019, an estimated $35.1M.
Allianz Asset Management first reported a position in Versum Materials, Inc. in Q2 2017 and held it in 10 quarters.
Allianz Asset Management's Versum Materials, Inc. position peaked at $36.7M in Q2 2017.
0 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2019.

Based on Allianz Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.