Assenagon Asset Management
VSM

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

Assenagon 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
-29,692
Closed -$1.57M – 1036
2019
Q3 		$1.57M Buy
+29,692
New +$1.54M 0.01% 459

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

Assenagon Asset Management sold out of Versum Materials, Inc. (VSM) in Q4 2019, closing a stake of 29,692 shares — an estimated $1.57M sold.

Assenagon Asset Management first reported a position in VSM in Q3 2019 and held it in 1 quarter. The position peaked at $1.57M in Q3 2019. 0 funds tracked by Wall St. Rank hold VSM as of Q4 2019.

  • Assenagon Asset Management reported no remaining Versum Materials, Inc. position as of Q4 2019 after selling out during the quarter.
  • Assenagon Asset Management sold 29,692 Versum Materials, Inc. shares in Q4 2019, an estimated $1.57M.
  • Assenagon Asset Management first reported a position in Versum Materials, Inc. in Q3 2019 and held it in 1 quarter.
  • Assenagon Asset Management's Versum Materials, Inc. position peaked at $1.57M in Q3 2019.
  • 0 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2019.

Based on Assenagon Asset Management's 13F filing for Q4 2019, filed 17 Jan 2020.