Barclays
VSM

Barclays’s Versum Materials, Inc. VSM Stock Holding History

Barclays’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
-259,225
Closed -$13.7M – 7185
2019
Q3 		$13.7M Sell
259,225
-261,835
-50% -$13.6M 0.01% 1105
2019
Q2 		$26.9M Buy
521,060
+445,098
+586% +$23M 0.02% 772
2019
Q1 		$3.82M Sell
75,962
-78,244
-51% -$3.11M ﹤0.01% 1899
2018
Q4 		$4.28M Buy
154,206
+56,680
+58% +$1.79M ﹤0.01% 1703
2018
Q3 		$3.51M Buy
97,526
+1,585
+2% +$59.7K ﹤0.01% 2200
2018
Q2 		$3.56M Sell
95,941
-24,455
-20% -$933K ﹤0.01% 2024
2018
Q1 		$4.53M Buy
120,396
+120,173
+53,889% +$4.58M ﹤0.01% 1713
2017
Q4 		$8K Sell
223
-39,695
-99% -$1.55M ﹤0.01% 6584
2017
Q3 		$1.55M Buy
39,918
+16,580
+71% +$593K ﹤0.01% 2584
2017
Q2 		$760K Sell
23,338
-5,253
-18% -$164K ﹤0.01% 3126
2017
Q1 		$874K Sell
28,591
-142,049
-83% -$4.15M ﹤0.01% 2854
2016
Q4 		$4.79M Buy
+170,640
New +$4.25M 0.01% 1407

Barclays's VSM Position: Q4 2019 in Review

Barclays sold out of Versum Materials, Inc. (VSM) in Q4 2019, closing a stake of 259,225 shares — an estimated $13.7M sold.

Barclays first reported a position in VSM in Q4 2016 and held it in 12 quarters. The position peaked at $26.9M in Q2 2019. 0 funds tracked by Wall St. Rank hold VSM as of Q4 2019.

  • Barclays reported no remaining Versum Materials, Inc. position as of Q4 2019 after selling out during the quarter.
  • Barclays sold 259,225 Versum Materials, Inc. shares in Q4 2019, an estimated $13.7M.
  • Barclays first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 12 quarters.
  • Barclays's Versum Materials, Inc. position peaked at $26.9M in Q2 2019.
  • 0 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2019.

Based on Barclays's 13F filing for Q4 2019, filed 10 Feb 2020.