AIM
VSM

Arcadia Investment Management’s Versum Materials, Inc. VSM Stock Holding History

Arcadia Investment 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
-4,029
Closed -$213K – 298
2019
Q3 		$213K Hold
4,029
– – 0.06% 118
2019
Q2 		$208K Sell
4,029
-200
-5% -$10.3K 0.06% 114
2019
Q1 		$213K Hold
4,229
– – 0.06% 111
2018
Q4 		$117K Buy
4,229
+850
+25% +$26.9K 0.04% 126
2018
Q3 		$122K Hold
3,379
– – 0.03% 142
2018
Q2 		$126K Hold
3,379
– – 0.04% 143
2018
Q1 		$127K Sell
3,379
-300
-8% -$11.4K 0.04% 145
2017
Q4 		$139K Sell
3,679
-109
-3% -$4.25K 0.04% 140
2017
Q3 		$147K Sell
3,788
-50
-1% -$1.79K 0.04% 134
2017
Q2 		$125K Sell
3,838
-524
-12% -$16.4K 0.04% 143
2017
Q1 		$133K Sell
4,362
-3,297
-43% -$96.3K 0.04% 137
2016
Q4 		$215K Buy
+7,659
New +$191K 0.07% 114

Arcadia Investment Management's VSM Position: Q4 2019 in Review

Arcadia Investment Management sold out of Versum Materials, Inc. (VSM) in Q4 2019, closing a stake of 4,029 shares — an estimated $213K sold.

Arcadia Investment Management first reported a position in VSM in Q4 2016 and held it in 12 quarters. The position peaked at $215K in Q4 2016. 0 funds tracked by Wall St. Rank hold VSM as of Q4 2019.

  • Arcadia Investment Management reported no remaining Versum Materials, Inc. position as of Q4 2019 after selling out during the quarter.
  • Arcadia Investment Management sold 4,029 Versum Materials, Inc. shares in Q4 2019, an estimated $213K.
  • Arcadia Investment Management first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 12 quarters.
  • Arcadia Investment Management's Versum Materials, Inc. position peaked at $215K in Q4 2016.
  • 0 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2019.

Based on Arcadia Investment Management's 13F filing for Q4 2019, filed 29 Jan 2020.