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
Q2 		– Sell
-245,000
Closed -$12.3M – 7523
2019
Q1 		$12.3M Buy
245,000
+244,900
+244,900% +$9.75M 0.01% 1103
2018
Q4 		$3K Buy
+100
New +$3.16K ﹤0.01% 6672
2017
Q4 		– Sell
-50
Closed -$2K – 7253
2017
Q3 		$2K Hold
50
– – ﹤0.01% 6714
2017
Q2 		$2K Hold
50
– – ﹤0.01% 6468
2017
Q1 		$2K Sell
50
-2,700
-98% -$78.8K ﹤0.01% 6522
2016
Q4 		$77K Buy
+2,750
New +$68.5K ﹤0.01% 4923

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.