Balyasny Asset Management’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
-125,895
Closed -$6.66M 1638
2019
Q3
$6.66M Buy
125,895
+11,993
+11% +$624K 0.05% 497
2019
Q2
$5.88M Buy
113,902
+33,740
+42% +$1.74M 0.04% 550
2019
Q1
$4.03M Buy
+80,162
New +$3.19M 0.03% 623
2018
Q3
Sell
-5,473
Closed -$203K 2228
2018
Q2
$203K Sell
5,473
-28,063
-84% -$1.07M ﹤0.01% 1640
2018
Q1
$1.26M Buy
33,536
+23,924
+249% +$911K 0.01% 1132
2017
Q4
$364K Sell
9,612
-26,794
-74% -$1.04M ﹤0.01% 1666
2017
Q3
$1.41M Buy
36,406
+29,606
+435% +$1.06M 0.01% 1065
2017
Q2
$221K Buy
+6,800
New +$212K ﹤0.01% 1366

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

Balyasny Asset Management sold out of Versum Materials, Inc. (VSM) in Q4 2019, closing a stake of 125,895 shares — an estimated $6.66M sold.

Balyasny Asset Management first reported a position in VSM in Q2 2017 and held it in 8 quarters. The position peaked at $6.66M in Q3 2019. 0 funds tracked by Wall St. Rank hold VSM as of Q4 2019.

  • Balyasny Asset Management reported no remaining Versum Materials, Inc. position as of Q4 2019 after selling out during the quarter.
  • Balyasny Asset Management sold 125,895 Versum Materials, Inc. shares in Q4 2019, an estimated $6.66M.
  • Balyasny Asset Management first reported a position in Versum Materials, Inc. in Q2 2017 and held it in 8 quarters.
  • Balyasny Asset Management's Versum Materials, Inc. position peaked at $6.66M in Q3 2019.
  • 0 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2019.

Based on Balyasny Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.