AQR Arbitrage’s Versum Materials, Inc. VSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,521,740
| Closed | -$133M | – | 533 |
|
|
2019
Q3 | $133M | Buy |
2,521,740
+148,141
| +6% | +$7.7M | 1.95% | 12 |
|
|
2019
Q2 | $122M | Buy |
2,373,599
+598,369
| +34% | +$30.9M | 1.39% | 23 |
|
|
2019
Q1 | $89.3M | Buy |
+1,775,230
| New | +$70.7M | 1.12% | 26 |
|
|
2018
Q4 | – | Sell |
-364,069
| Closed | -$13.1M | – | 601 |
|
|
2018
Q3 | $13.1M | Buy |
364,069
+1,300
| +0.4% | +$49K | 0.15% | 132 |
|
|
2018
Q2 | $13.5M | Sell |
362,769
-104,149
| -22% | -$3.97M | 0.17% | 133 |
|
|
2018
Q1 | $17.6M | Sell |
466,918
-73,629
| -14% | -$2.8M | 0.2% | 102 |
|
|
2017
Q4 | $20.5M | Sell |
540,547
-170,713
| -24% | -$6.66M | 0.24% | 90 |
|
|
2017
Q3 | $27.6M | Sell |
711,260
-222,335
| -24% | -$7.95M | 0.3% | 79 |
|
|
2017
Q2 | $30.3M | Buy |
933,595
+7,464
| +0.8% | +$233K | 0.33% | 79 |
|
|
2017
Q1 | $28.3M | Sell |
926,131
-26,647
| -3% | -$778K | 0.32% | 81 |
|
|
2016
Q4 | $26.7M | Buy |
+952,778
| New | +$23.7M | 0.28% | 89 |
|
AQR Arbitrage's VSM Position: Q4 2019 in Review
AQR Arbitrage sold out of Versum Materials, Inc. (VSM) in Q4 2019, closing a stake of 2,521,740 shares — an estimated $133M sold.
AQR Arbitrage first reported a position in VSM in Q4 2016 and held it in 11 quarters. The position peaked at $133M in Q3 2019. 0 funds tracked by Wall St. Rank hold VSM as of Q4 2019.
- AQR Arbitrage reported no remaining Versum Materials, Inc. position as of Q4 2019 after selling out during the quarter.
- AQR Arbitrage sold 2,521,740 Versum Materials, Inc. shares in Q4 2019, an estimated $133M.
- AQR Arbitrage first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 11 quarters.
- AQR Arbitrage's Versum Materials, Inc. position peaked at $133M in Q3 2019.
- 0 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2019.
Based on AQR Arbitrage's 13F filing for Q4 2019, filed 14 Feb 2020.