AG
VSM

Aperio Group’s Versum Materials, Inc. VSM Stock Holding History

Aperio Group’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
-62,166
Closed -$3.29M – 2387
2019
Q3 		$3.29M Sell
62,166
-2,848
-4% -$148K 0.01% 859
2019
Q2 		$3.35M Buy
65,014
+1,097
+2% +$56.6K 0.01% 856
2019
Q1 		$3.21M Buy
63,917
+916
+1% +$36.5K 0.01% 850
2018
Q4 		$1.75M Sell
63,001
-3,545
-5% -$112K 0.01% 1046
2018
Q3 		$2.4M Buy
66,546
+95
+0.1% +$3.58K 0.01% 970
2018
Q2 		$2.47M Buy
66,451
+1,516
+2% +$57.8K 0.01% 930
2018
Q1 		$2.44M Sell
64,935
-1,538
-2% -$58.6K 0.01% 915
2017
Q4 		$2.52M Buy
66,473
+266
+0.4% +$10.4K 0.01% 909
2017
Q3 		$2.57M Buy
66,207
+833
+1% +$29.8K 0.01% 844
2017
Q2 		$2.13M Buy
65,374
+8,387
+15% +$262K 0.01% 884
2017
Q1 		$1.74M Buy
56,987
+359
+0.6% +$10.5K 0.01% 913
2016
Q4 		$1.59M Buy
+56,628
New +$1.41M 0.01% 915

Aperio Group's VSM Position: Q4 2019 in Review

Aperio Group sold out of Versum Materials, Inc. (VSM) in Q4 2019, closing a stake of 62,166 shares — an estimated $3.29M sold.

Aperio Group first reported a position in VSM in Q4 2016 and held it in 12 quarters. The position peaked at $3.35M in Q2 2019. 0 funds tracked by Wall St. Rank hold VSM as of Q4 2019.

  • Aperio Group reported no remaining Versum Materials, Inc. position as of Q4 2019 after selling out during the quarter.
  • Aperio Group sold 62,166 Versum Materials, Inc. shares in Q4 2019, an estimated $3.29M.
  • Aperio Group first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 12 quarters.
  • Aperio Group's Versum Materials, Inc. position peaked at $3.35M in Q2 2019.
  • 0 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2019.

Based on Aperio Group's 13F filing for Q4 2019, filed 13 Feb 2020.